EXI - ETF AI Analysis

Top Page

iShares Global Industrials ETF (EXI)

Rating:68Neutral

Price Target:―

EXI, the iShares Global Industrials ETF, has a solid overall rating, mainly because several large holdings like Caterpillar, RTX, Siemens, Eaton, and Union Pacific show strong financial performance, healthy backlogs, and positive outlooks from recent earnings. These strengths are partly offset by weaker names like Boeing, which faces financial challenges and program delays, and by valuation concerns and mixed technical signals across several holdings, creating a key risk that some stocks in this industrial-focused fund may be expensive or volatile. The fund is also concentrated in the global industrials sector, so its performance is closely tied to the health of that industry.

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)

AUM1.34B

RegionGlobal

Expense Ratio0.39%

Beta0.92

IssueriShares

Inception DateSep 12, 2006

Dividend Yield1.2%

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. Volume28,444

30 Day Avg. Volume50,167

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

223.32

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering209

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 leans heavily into the global industrial engine, with U.S. names like Caterpillar and GE Aerospace setting much of the tone. Caterpillar has been a clear bright spot, powering ahead and giving the fund a solid lift, while Siemens and ABB add steady European muscle with rising momentum. On the flip side, RTX and Boeing have been more of a headwind, with recent weakness in aerospace tempering gains. Uber is a smaller but lagging outlier, and overall the ETF is firmly anchored in industrials with a broad global footprint.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
CAT	Caterpillar	4.25%	$58.01M	$405.31B	156.24%	76 Outperform
GE	GE Aerospace	3.13%	$42.64M	$315.96B	30.09%	72 Outperform
GEV	GE Vernova Inc.	2.90%	$39.49M	$279.13B	123.68%	69 Neutral
RTX	RTX	2.41%	$32.83M	$238.38B	33.74%	74 Outperform
SIE	Siemens	2.31%	$31.45M	€204.74B	25.80%	74 Outperform
BA	Boeing	1.87%	$25.45M	$172.65B	8.23%	54 Neutral
SU	Schneider Electric	1.71%	$23.31M	€151.54B	23.19%	62 Neutral
ABBN	ABB Ltd	1.63%	$22.24M	CHF150.87B	77.24%	78 Outperform
UNP	Union Pacific	1.58%	$21.51M	$157.86B	19.71%	72 Outperform
UBER	Uber Technologies	1.57%	$21.45M	$146.20B	-18.15%	74 Outperform

EXI Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

190.29

Positive

100DMA

190.14

Positive

200DMA

180.61

Positive

Market Momentum

MACD

0.22

Positive

RSI

49.14

Neutral

STOCH

40.65

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 194.49, equal to the 50-day MA of 190.29, and equal to the 200-day MA of 180.61, indicating a neutral trend. The MACD of 0.22 indicates Positive momentum. The RSI at 49.14 is Neutral, neither overbought nor oversold. The STOCH value of 40.65 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
EXI	―	―	$1.34B	0.39%	68 Neutral
IXN	―	―	$8.57B	0.39%	64 Neutral
SHLD	―	―	$7.62B	0.50%	63 Neutral
QTUM	―	―	$5.02B	0.40%	64 Neutral
TDIV	―	―	$4.26B	0.50%	74 Outperform
IDEF	―	―	$3.57B	0.55%	58 Neutral

Performance Comparison

EXI

iShares Global Industrials ETF

193.05

33.53

21.02%

IXN

iShares Global Tech ETF

―

SHLD

Global X Defense Tech ETF

―

QTUM

Defiance Quantum ETF

―

TDIV

First Trust NASDAQ Technology Dividend Index Fund

―

IDEF

iShares Defense Industrials Active 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.

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: ―

Table of Contents