EXI - ETF AI Analysis
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iShares Global Industrials ETF (EXI)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and in recent months, indicating positive momentum in its holdings.
Global Industrial Diversification
Exposure to industrial companies across the U.S., Europe, and Asia helps spread risk across different economies and markets.
Leading Industrial Holdings
Several of the largest positions, such as Caterpillar, GE Vernova, Eaton, and Schneider Electric, have delivered strong performance, supporting the fund’s overall returns.
Negative Factors
Heavy Concentration in Industrials
With most of the portfolio in the industrials sector, the ETF is highly sensitive to downturns in that single part of the market.
Mixed Performance Among Top Stocks
Some key holdings like GE Aerospace and Uber have shown weaker performance, which can drag on the fund’s results if the trend continues.
Moderate Expense Ratio
The fund’s fees are not especially low, so costs may eat into returns more than with some cheaper ETFs.
EXI vs. SPDR S&P 500 ETF (SPY)
AUM1.37B
RegionGlobal
Expense Ratio0.39%
Beta0.92
IssueriShares
Inception DateSep 12, 2006
Dividend Yield1.19%
Asset ClassEquity
Index TrackedS&P Global 1200 Industrials Sector Capped Index - USD - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume88,407
30 Day Avg. Volume61,371
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
223.91Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering206
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 Sector Index, giving you one-stop access to industrial companies around the world. It holds firms involved in aerospace, construction, manufacturing, and transportation, with big names like Caterpillar and Boeing among its top positions. Investors might consider EXI if they want diversified exposure to the “real economy” companies that build and move things globally, rather than focusing only on tech or finance. A key risk is that industrial stocks can be very sensitive to the global economy, so the ETF’s value can rise or fall with economic cycles.
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 leaning hard into the global industrial engine, with U.S. heavyweights like Caterpillar and Eaton doing much of the heavy lifting as their shares keep climbing on solid earnings and infrastructure demand. European names such as Siemens and Schneider Electric add a steady, tech-tinged industrial flavor, with generally rising but occasionally choppy performance. On the softer side, GE Aerospace and Uber have been more mixed to lagging, occasionally taking some wind out of the fund’s sails. Overall, it’s a globally diversified but clearly industrials-first story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Caterpillar | 3.92% | $53.01M | $386.56B | 169.91% | 76 Outperform | |
| GE Vernova Inc. | 3.07% | $41.50M | $308.81B | 202.72% | 69 Neutral | |
| GE Aerospace | 3.03% | $41.03M | $296.93B | 41.67% | 72 Outperform | |
| RTX | 2.37% | $31.99M | $234.67B | 38.93% | 74 Outperform | |
| Siemens | 2.21% | $29.88M | €185.31B | 21.53% | 74 Outperform | |
| Boeing | 1.85% | $24.98M | $183.23B | 26.90% | 54 Neutral | |
| Schneider Electric | 1.78% | $24.10M | €155.45B | 27.66% | 62 Neutral | |
| Eaton | 1.64% | $22.25M | $164.47B | 44.84% | 75 Outperform | |
| Union Pacific | 1.62% | $21.93M | $159.53B | 26.48% | 72 Outperform | |
| Uber Technologies | 1.60% | $21.58M | $152.03B | -2.63% | 74 Outperform |
EXI Technical Analysis
Positive
―
Price Trends
190.18
Positive
187.18
Positive
178.53
Positive
Market Momentum
1.58
Positive
56.06
Neutral
57.76
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 192.91, equal to the 50-day MA of 190.18, and equal to the 200-day MA of 178.53, indicating a bullish trend. The MACD of 1.58 indicates Positive momentum. The RSI at 56.06 is Neutral, neither overbought nor oversold. The STOCH value of 57.76 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
194.55
44.20
29.40%
SHLD
Global X Defense Tech ETF
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IXN
iShares Global Tech ETF
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QTUM
Defiance Quantum ETF
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TDIV
First Trust NASDAQ Technology Dividend Index Fund
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IDEF
iShares Defense Industrials Active 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.
DisclaimerThis 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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