(EXI) iShares Global Industrials - Ratings and Ratios
Industrials,ETF,Global,Diversified,Holdings
Description: EXI iShares Global Industrials
The iShares Global Industrials ETF (EXI) is an exchange-traded fund that tracks the performance of industrial companies worldwide, providing diversified exposure to the sector. As a broad-based industrials ETF, EXIs holdings likely span various sub-industries, including aerospace, machinery, construction, and industrial conglomerates.
Key economic drivers for the industrials sector include global GDP growth, industrial production, and capital expenditures. The sector tends to be cyclical, with performance closely tied to the overall business cycle. As such, EXIs performance is likely influenced by macroeconomic trends, such as changes in interest rates, commodity prices, and trade policies.
To evaluate EXIs performance, relevant KPIs include revenue growth, operating margins, and return on equity (ROE). The ETFs holdings are likely characterized by their ability to generate cash flows, invest in research and development, and maintain competitive positions within their respective markets. Key metrics to monitor include the price-to-earnings (P/E) ratio, dividend yield, and the ETFs tracking error relative to its underlying index.
Given its diversified holdings, EXIs performance is likely less volatile than that of individual stocks within the industrials sector. However, the ETF is still subject to various risks, including economic downturns, industry disruptions, and company-specific challenges. As such, investors should carefully consider their investment objectives, risk tolerance, and time horizon before investing in EXI.
EXI ETF Overview
| Market Cap in USD | 1,003m |
| Category | Industrials |
| TER | 0.42% |
| IPO / Inception | 2006-09-12 |
EXI ETF Ratings
| Growth Rating | 84.0% |
| Fundamental | - |
| Dividend Rating | 50.0% |
| Return 12m vs S&P 500 | 0.93% |
| Analyst Rating | - |
EXI Dividends
| Dividend Yield 12m | 1.43% |
| Yield on Cost 5y | 2.67% |
| Annual Growth 5y | 6.89% |
| Payout Consistency | 94.3% |
| Payout Ratio | % |
EXI Growth Ratios
| Growth Correlation 3m | 79.5% |
| Growth Correlation 12m | 73.3% |
| Growth Correlation 5y | 78.9% |
| CAGR 5y | 23.70% |
| CAGR/Max DD 3y | 1.65 |
| CAGR/Mean DD 3y | 14.90 |
| Sharpe Ratio 12m | 0.47 |
| Alpha | 0.00 |
| Beta | 0.904 |
| Volatility | 12.42% |
| Current Volume | 15.8k |
| Average Volume 20d | 14.3k |
| Stop Loss | 165 (-3%) |
| Signal | -0.92 |
What is the price of EXI shares?
Over the past week, the price has changed by +0.23%, over one month by +0.41%, over three months by +6.99% and over the past year by +19.63%.
Is iShares Global Industrials a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EXI is around 180.49 USD . This means that EXI is currently overvalued and has a potential downside of 6.09%.
Is EXI a buy, sell or hold?
What are the forecasts/targets for the EXI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 202.8 | 19.2% |
Last update: 2025-09-05 04:42
EXI Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 1.15
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.00b USD (1.00b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 1.00b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.00b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(1.00b)/V(0.0) * Re(9.35%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.35% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for EXI ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle