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iShares Global Industrials ETF

EXI

Market cap $1.38B

187.11 USD

-2.99

1.57%

At close Updated Oct 30, 4:00 PM EDT

1 day

-1.57%

5 days

0.58%

1 month

-1.14%

3 months

-5.14%

6 months

-4.49%

Year to date

5.26%

1 year

7.53%

5 years

51.54%

10 years

158.47%

News

Positive

Neutral

Negative

Sentiment 3-Months

Positive 0%

Neutral 100%

Negative 0%

EXI: Industrials Dashboard For September

Sector analysis reveals aerospace/defense and services/distribution as least overvalued, while machinery/conglomerates are most overvalued by 17%. iShares Global Industrials ETF provides global industrials exposure with lower company-specific risk and stronger fundamentals than the U.S.-focused XLI. EXI is less concentrated, cheaper on valuation ratios, and posts higher cash flow growth, though it trails XLI in long-term returns.

EXI: Industrials Dashboard For September

EXI: Industrials Dashboard For June

All industrial subsectors are notably overvalued relative to historical baselines. The iShares Global Industrials ETF offers diversified global industrials exposure, with stronger fundamentals and lower company-specific risk than XLI. However, EXI has underperformed XLI in both long-term and recent returns.

EXI: Industrials Dashboard For June

EXI: Industrials Dashboard For February

The industrials sector is deeply overvalued, except for the transportation industry. iShares Global Industrials ETF offers international diversification, lower company risk, and stronger fundamentals compared to XLI.

EXI: Industrials Dashboard For February

EXI: Industrials Dashboard For November

The industrial sector remains overvalued overall, but the transportation subsector is moderately undervalued. The iShares Global Industrials ETF offers international exposure with lower company risk and stronger value metrics compared to the U.S.-focused XLI. While EXI has underperformed XLI since 2006, partly due to currency headwinds, it has outperformed over the past year with similar risk metrics.

EXI: Industrials Dashboard For November

EXI: Industrials Dashboard For August

This article provides a top-down analysis of the industrial sector based on valuation, quality, and momentum. Industrials remain broadly overvalued, with transportation as the only undervalued subsector; aerospace/defense is the most overpriced. EXI offers global exposure and less concentration risk than XLI, but has underperformed, partly due to currency headwinds.

EXI: Industrials Dashboard For August

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