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EXI - ETF AI Analysis
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iShares Global Industrials ETF (EXI)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, such as GE Aerospace and GE Vernova, have shown strong year-to-date performance, driving the ETF's returns.
Global Diversification
The ETF includes exposure to multiple countries, reducing reliance on any single economy.
Healthy Year-to-Date Performance
The fund has delivered solid year-to-date returns, indicating strong momentum in the industrials sector.
Negative Factors
Sector Over-Concentration
Nearly 88% of the ETF is allocated to industrials, which increases vulnerability to sector-specific risks.
High U.S. Exposure
Over 58% of the fund is invested in U.S. companies, limiting diversification across global markets.
Moderate Expense Ratio
The ETF's expense ratio of 0.39% is higher than some low-cost alternatives, slightly reducing investor returns.
EXI vs. SPDR S&P 500 ETF (SPY)
AUM1.05B
RegionGlobal
Expense Ratio0.39%
Beta0.91
IssueriShares
Inception DateSep 12, 2006
Dividend Yield1.23%
Asset ClassEquity
Index TrackedS&P Global 1200 / Industrials -SEC
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume46,212
30 Day Avg. Volume50,927
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
200.20Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering211
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EXI Summary
The iShares Global Industrials ETF (EXI) is a fund that lets you invest in leading companies from the industrial sector worldwide. It includes businesses in areas like aerospace, construction, manufacturing, and transportation. Some well-known companies in the ETF are General Electric (GE) and Caterpillar (CAT). This ETF is a good choice for investors looking to diversify their portfolio and benefit from the growth of industrial innovation globally. However, since it focuses heavily on industrials, its performance can be affected by economic cycles and changes in global trade or manufacturing demand.
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
The iShares Global Industrials ETF (EXI) leans heavily into the industrials sector, with global giants like GE Aerospace and Caterpillar driving steady gains thanks to strong financial results and strategic growth initiatives. Boeing and Airbus, however, are holding the fund back slightly, as supply chain issues and operational delays weigh on their performance. Meanwhile, Uber’s recent struggles add a touch of volatility to the mix. With a clear focus on industrial innovation and a global reach, this ETF offers exposure to a sector that’s powering forward, albeit with a few bumps along the way.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| GE Aerospace | 3.57% | $37.57M | $337.48B | 77.81% | 72 Outperform | |
| Caterpillar | 3.20% | $33.72M | $302.87B | 67.58% | 76 Outperform | |
| RTX | 2.83% | $29.83M | $267.93B | 66.72% | 74 Outperform | |
| Siemens | 2.33% | $24.57M | €203.53B | 29.87% | 74 Outperform | |
| Boeing | 2.05% | $21.61M | $194.00B | 44.76% | 54 Neutral | |
| Uber Technologies | 1.85% | $19.52M | $175.33B | 26.00% | 74 Outperform | |
| GE Vernova Inc. | 1.84% | $19.40M | $174.25B | 69.79% | 69 Neutral | |
| Airbus Group SE | 1.62% | $17.10M | $197.37B | 49.30% | 68 Neutral | |
| Hitachi,Ltd. | 1.62% | $17.02M | ¥24.48T | 45.29% | 77 Outperform | |
| Schneider Electric | 1.54% | $16.23M | €131.91B | -9.34% | 62 Neutral |
EXI Technical Analysis
Positive
―
Price Trends
174.83
Positive
172.91
Positive
165.20
Positive
Market Momentum
3.44
Negative
76.96
Negative
98.11
Negative
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 180.07, equal to the 50-day MA of 174.83, and equal to the 200-day MA of 165.20, indicating a bullish trend. The MACD of 3.44 indicates Negative momentum. The RSI at 76.96 is Negative, neither overbought nor oversold. The STOCH value of 98.11 is Negative, 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
187.87
41.29
28.17%
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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