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EXI - ETF AI Analysis
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iShares Global Industrials ETF (EXI)
Rating:69Neutral
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Strong Global Industrials Leaders
Several top holdings like Caterpillar, Boeing, Siemens, and RTX have delivered strong year-to-date performance, helping support the fund’s returns.
Global Diversification Within Industrials
Holdings spread across major markets such as the U.S., Japan, the UK, and several European countries help reduce reliance on any single country’s economy.
Negative Factors
Heavy Sector Concentration
With the vast majority of assets in industrials, the fund is highly sensitive to downturns in that single sector.
U.S.-Dominated Exposure
A large portion of the portfolio is invested in U.S. companies, which may limit the benefits of global diversification if the U.S. market struggles.
Moderate Expense Ratio
The fund’s expense ratio is not especially low, meaning fees could modestly reduce long-term returns compared with cheaper ETFs.
EXI vs. SPDR S&P 500 ETF (SPY)
AUM1.22B
RegionGlobal
Expense Ratio0.39%
Beta0.90
IssueriShares
Inception DateSep 12, 2006
Dividend Yield1.17%
Asset ClassEquity
Index TrackedS&P Global 1200 / Industrials -SEC
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume74,887
30 Day Avg. Volume46,573
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
209.12Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering210
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EXI Summary
The iShares Global Industrials ETF (EXI) tracks the S&P Global 1200 Industrials index, giving you a simple way to invest in major industrial companies around the world. It holds firms involved in aerospace, construction, manufacturing, and transportation, with most of its investments in the U.S. but also in Europe and Japan. Well-known holdings include GE Aerospace and Caterpillar. Someone might invest in EXI to seek long-term growth and global diversification tied to the “real economy.” A key risk is that industrial stocks can be very sensitive to economic cycles, so the ETF can rise or fall with global growth.
How much will it cost me?The iShares Global Industrials ETF (EXI) has an expense ratio of 0.39%, meaning you’ll pay $3.90 per year for every $1,000 invested. This cost is slightly higher than average for ETFs because it is a sector-focused fund that requires more active management to track the global industrials market. However, it may be worth it for investors seeking specialized exposure to this dynamic sector.
What would affect this ETF?The iShares Global Industrials ETF (EXI) could benefit from increased global infrastructure spending, advancements in manufacturing technologies, and growth in aerospace and transportation industries, which align with its top holdings like GE Aerospace and Caterpillar. However, it may face challenges from rising interest rates, which can increase borrowing costs for industrial companies, and economic slowdowns in key global markets that could reduce demand for industrial goods and services.
EXI Top 10 Holdings
EXI is very much an industrials story, with giants like Caterpillar, RTX, Siemens, and Hitachi doing the heavy lifting as they keep trending higher on solid demand and upbeat outlooks. Boeing, surprisingly, has been more of a comeback tale than a drag lately, helping rather than hurting. On the softer side, Schneider Electric has been losing steam, acting as a mild brake on returns, while Uber’s mixed pattern adds some bumpiness. With holdings spread across the U.S., Europe, and Japan, this is a truly global bet on the industrial engine of the world economy.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Caterpillar | 3.53% | $43.06M | $355.83B | 113.02% | 76 Outperform | |
| GE Aerospace | 3.49% | $42.54M | $343.05B | 56.57% | 72 Outperform | |
| RTX | 2.76% | $33.60M | $273.16B | 63.31% | 74 Outperform | |
| GE Vernova Inc. | 2.23% | $27.14M | $220.79B | 117.90% | 69 Neutral | |
| Siemens | 2.11% | $25.79M | €183.95B | 8.14% | 74 Outperform | |
| Boeing | 1.88% | $22.89M | $191.66B | 28.35% | 54 Neutral | |
| Schneider Electric | 1.66% | $20.22M | €143.26B | 4.42% | 62 Neutral | |
| Union Pacific | 1.58% | $19.23M | $155.94B | 7.26% | 72 Outperform | |
| Honeywell International | 1.54% | $18.75M | $154.06B | 14.39% | 77 Outperform | |
| Uber Technologies | 1.52% | $18.50M | $145.16B | -10.34% | 74 Outperform |
EXI Technical Analysis
Positive
―
Price Trends
183.69
Positive
177.51
Positive
170.60
Positive
Market Momentum
4.06
Negative
67.62
Neutral
72.54
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EXI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 191.50, equal to the 50-day MA of 183.69, and equal to the 200-day MA of 170.60, indicating a bullish trend. The MACD of 4.06 indicates Negative momentum. The RSI at 67.62 is Neutral, neither overbought nor oversold. The STOCH value of 72.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for EXI.
EXI Peer Comparison
Comparison Results
Performance Comparison
EXI
iShares Global Industrials ETF
197.99
50.30
34.06%
SHLD
Global X Defense Tech ETF
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IXN
iShares Global Tech ETF
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IXJ
iShares Global Healthcare ETF
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TDIV
First Trust NASDAQ Technology Dividend Index Fund
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QTUM
Defiance Quantum ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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