EXI - ETF AI Analysis
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iShares Global Industrials ETF (EXI)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, which suggests its industrial focus has been working well for investors.
Leading Industrial Holdings
Several of the largest positions, such as Caterpillar, GE Vernova, and Eaton, have shown strong performance, helping drive the fund’s overall results.
Global Industrial Diversification
The fund spreads its investments across many countries and industrial companies, which helps reduce the impact of problems in any single market or stock.
Negative Factors
Heavy U.S. Exposure
With most of its assets in U.S. companies, the ETF is heavily tied to the health of the U.S. economy and market.
Sector Concentration in Industrials
The ETF is dominated by industrial stocks, so it may be more sensitive to downturns in the global manufacturing and industrial cycle.
Underperforming Boeing Holding
Boeing, one of the top holdings, has shown weak performance, which can drag on the fund’s returns if its struggles continue.
EXI vs. SPDR S&P 500 ETF (SPY)
AUM1.44B
RegionGlobal
Expense Ratio0.38%
Beta0.92
IssueriShares
Inception DateSep 12, 2006
Dividend Yield1.12%
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. Volume79,025
30 Day Avg. Volume49,018
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
235.86Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering216
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EXI Summary
The iShares Global Industrials ETF (EXI) follows the S&P Global 1200 Industrials Sector Index, giving you a simple way to invest in major industrial companies around the world. It owns well-known names like Caterpillar and Boeing, along with many firms in aerospace, construction, manufacturing, and transportation. Investors might consider EXI for broad global diversification within the industrials theme and potential long-term growth as economies build and upgrade infrastructure. A key risk is that industrial stocks can be sensitive to economic cycles, so the value of this ETF can go up or down with changes in the global economy.
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 powered by a mix of industrial heavyweights, with Deere, Eaton, and GE Vernova doing much of the lifting thanks to rising share prices and upbeat growth stories in machinery, electrification, and energy transition. Caterpillar has lost some momentum recently, while GE Aerospace, RTX, and Union Pacific are lagging and acting as mild brakes on the fund. Siemens and Schneider Electric sit in the middle of the pack with steadier, mixed performance. Overall, this is a globally diversified industrials play, leaning heavily into U.S. and European manufacturing and infrastructure names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Caterpillar | 3.78% | $54.48M | $367.96B | 62.93% | 76 Outperform | |
| GE Aerospace | 3.29% | $47.35M | $319.78B | 5.73% | 72 Outperform | |
| GE Vernova Inc. | 2.75% | $39.62M | $267.59B | 66.19% | 69 Neutral | |
| RTX | 2.57% | $37.10M | $250.64B | 17.93% | 74 Outperform | |
| Siemens | 2.26% | $32.54M | €207.41B | 8.00% | 74 Outperform | |
| Eaton | 1.71% | $24.70M | $166.88B | 16.41% | 75 Outperform | |
| Union Pacific | 1.70% | $24.48M | $165.35B | 23.46% | 72 Outperform | |
| Hitachi,Ltd. | 1.68% | $24.14M | ¥25.64T | 22.37% | 77 Outperform | |
| Schneider Electric | 1.67% | $24.02M | €150.44B | 7.90% | 62 Neutral | |
| Recruit Holdings Co | 1.62% | $23.39M | ¥24.10T | 103.12% | 67 Neutral |
EXI Technical Analysis
Negative
―
Price Trends
197.14
Negative
196.34
Negative
192.37
Negative
Market Momentum
-1.82
Positive
41.95
Neutral
24.13
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 191.55, equal to the 50-day MA of 197.14, and equal to the 200-day MA of 192.37, indicating a bearish trend. The MACD of -1.82 indicates Positive momentum. The RSI at 41.95 is Neutral, neither overbought nor oversold. The STOCH value of 24.13 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
Performance Comparison
EXI
iShares Global Industrials ETF
189.42
20.38
12.06%
IXN
iShares Global Tech ETF
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―
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SHLD
Global X Defense 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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