EXI - ETF AI Analysis

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iShares Global Industrials ETF (EXI)

Rating:69Neutral

Price Target:―

EXI, the iShares Global Industrials ETF, has a solid overall rating driven mainly by strong, well-established industrial leaders like Honeywell, Caterpillar, Siemens, and GE Aerospace, all of which show healthy financial performance and supportive earnings outlooks. These strengths are partly offset by weaker names like Boeing, which faces profitability and leverage challenges, and by some holdings with valuation or technical risks, creating a key risk around exposure to potentially overvalued or operationally challenged industrial companies.

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)

AUM1.23B

RegionGlobal

Expense Ratio0.39%

Beta0.92

IssueriShares

Inception DateSep 12, 2006

Dividend Yield1.22%

Asset ClassEquity

Index TrackedS&P Global 1200 / Industrials -SEC

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume56,335

30 Day Avg. Volume53,346

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

216.03

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering208

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 riding a powerful wave in global industrials, with U.S. heavyweights like Caterpillar, GE Aerospace, Deere, and Honeywell doing much of the heavy lifting as their shares have been steadily rising. Newer energy-focused spin-off GE Vernova is also sprinting ahead, adding extra spark to returns. On the other side, Boeing and Siemens are more of a wobble in the engine—Boeing’s ongoing challenges and Siemens’ recent softness are holding things back a bit. Overall, this is a globally diversified but clearly industrials-heavy portfolio, anchored in U.S. names with key European players in the mix.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
GE	GE Aerospace	3.59%	$43.72M	$341.02B	66.74%	72 Outperform
CAT	Caterpillar	3.46%	$42.21M	$329.23B	109.26%	76 Outperform
RTX	RTX	2.91%	$35.42M	$278.20B	61.97%	74 Outperform
GEV	GE Vernova Inc.	2.40%	$29.32M	$228.47B	183.80%	69 Neutral
SIE	Siemens	2.05%	$24.95M	€173.95B	0.16%	74 Outperform
BA	Boeing	1.75%	$21.39M	$168.14B	34.82%	54 Neutral
SU	Schneider Electric	1.68%	$20.53M	€144.24B	10.04%	62 Neutral
UBER	Uber Technologies	1.63%	$19.83M	$154.30B	5.29%	74 Outperform
HON	Honeywell International	1.59%	$19.38M	$152.21B	16.04%	77 Outperform
DE	Deere	1.56%	$19.04M	$160.45B	26.02%	66 Neutral

EXI Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

189.81

Negative

100DMA

181.07

Positive

200DMA

173.69

Positive

Market Momentum

MACD

>-0.01

Positive

RSI

40.99

Neutral

STOCH

35.82

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EXI, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 195.82, equal to the 50-day MA of 189.81, and equal to the 200-day MA of 173.69, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.99 is Neutral, neither overbought nor oversold. The STOCH value of 35.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for EXI.

EXI Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
EXI	―	―	$1.23B	0.39%	69 Neutral
SHLD	―	―	$8.13B	0.50%	64 Neutral
IXN	―	―	$6.52B	0.39%	66 Neutral
IXJ	―	―	$3.84B	0.40%	71 Outperform
TDIV	―	―	$3.64B	0.50%	74 Outperform
QTUM	―	―	$3.48B	0.40%	64 Neutral

Performance Comparison

EXI

iShares Global Industrials ETF

185.13

38.97

26.66%

SHLD

Global X Defense Tech ETF

―

IXN

iShares Global Tech ETF

―

IXJ

iShares Global Healthcare ETF

―

TDIV

First Trust NASDAQ Technology Dividend Index Fund

―

QTUM

Defiance Quantum ETF

―

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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