iShares Global Industrials ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
iShares S&P Global Industrials Index Fund seeks investment results that correspond generally to the price and yield performance of the S&P Global Industrials Index. |
Category | Global Equities |
Fund Sponsor | Barclays Global Fund Advisors |
Website | www.ishares.com |
Inception date | Sep 12, 2006 |
Assets (mns) | $424 |
Currency | USD |
Expense ratio | 46 bp |
Distributions | Semi-Annually |
Regulation | Open-Ended Fund |
Custodian | State Street Bank & Trust |
Weighting | Market Cap |
Index replication | n/a |
Uses derivatives | No |
Options available | No |
No. of constituents | 201 |
Wgt avg mkt cap (mns) | $55,011 |
Large cap (>$10bn) | 93.6% |
Mid cap ($2-10bn) | 5.9% |
Small cap (<$2bn) | 0.1% |
Developed mkts | 99.7% |
Emerging mkts | 0.3% |
UNION PACIFIC CORP | 2.8 % |
HONEYWELL INTERNATIONAL INC | 2.8 % |
SIEMENS AG-REG | 2.3 % |
UNITED PARCEL SERVICE-CL B | 2.2 % |
BOEING CO | 2.1 % |
RAYTHEON TECHNOLOGIES CORPORATION | 2.0 % |
CATERPILLAR INC | 2.0 % |
GENERAL ELECTRIC CO | 1.9 % |
3M CO | 1.9 % |
DEERE & CO | 1.8 % | Total | 21.5 % |
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UNITED STATES | 47.3 % |
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JAPAN | 15.6 % |
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FRANCE | 5.8 % |
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BRITAIN | 5.3 % |
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GERMANY | 4.2 % |
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SWEDEN | 4.1 % |
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IRELAND | 3.8 % |
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CANADA | 3.2 % |
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SWITZERLAND | 2.5 % |
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DENMARK | 1.9 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
11.3% | 11.3% | 11.5% | 9.1% | 7.2% |
versus... | Beta | R-squared |
S&P500 | 1.11 | 89% |
MSCI EAFE | 1.13 | 91% |
MSCI Emg. Mkts. | 0.86 | 68% |
Recent close | $108.73 |
30d moving avg. | $107.10 |
Annualized volatility | 22.1% |
Short interest (ETF) | 0.4% |
Relative strength (RSI) | 57 |
Avg. volume (thou.) | 29 |
Turnover | 0.7% |
Bid/Ask (% of price) | 0.14% |
ADV underlying (mns) | $34,626 |
FINDING ALTERNATIVE FUNDS
Below is a list of 96 potential alternatives to the iShares Global Industrials ETF ETF based on the alternatives' overlap in portfolio holdings with EXI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | EXI | Expense: | 46 bp | ALTAR Score™: | 4.8% |
Ticker | Fund Name |
Overlap1 vs EXI (%) |
Expense ratio (bp) |
Savings vs EXI (bp) |
ALTAR Score™ (%) |
ALTAR vs EXI (%) |
XLI | Industrial Select Sector SPDR Fund | 50.7 | 13 | 33 | 4.8 | -0.0 |
VIS | Vanguard Industrials Index Fund | 50.7 | 10 | 36 | 4.7 | -0.2 |
FIDU | Fidelity MSCI Industrials Index ETF | 49.6 | 8 | 38 | 4.8 | -0.0 |
IYJ | iShares U.S. Industrials ETF | 47.3 | 42 | 4 | 4.9 | +0.1 |
JHMI | John Hancock Multifactor Industrials ETF | 44.4 | 40 | 6 | 5.0 | +0.2 |
RGI | Invesco S&P 500 Equal Weight Industrials ETF | 43.1 | 40 | 6 | 4.2 | -0.6 |
DFAI | Dimensional International Core Equity Market ETF | 33.7 | 18 | 28 | 6.3 | +1.5 |
SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 21.1 | 60 | -14 | 4.6 | -0.2 |
IMTM | iShares Edge MSCI Intl Momentum Factor ETF | 20.8 | 30 | 16 | 4.1 | -0.7 |
FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 19.8 | 63 | -17 | 5.1 | +0.3 |
MAGA | Point Bridge GOP Stock Tracker ETF | 18.2 | 72 | -26 | 5.3 | +0.5 |
BIBL | Inspire ETF | 17.6 | 35 | 11 | 4.4 | -0.5 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 16.0 | 12 | 34 | 6.2 | +1.3 |
EFG | iShares MSCI EAFE Growth ETF | 15.8 | 40 | 6 | 4.1 | -0.8 |
IQIN | IQ 500 International ETF | 15.4 | 25 | 21 | 7.5 | +2.7 |
DSTL | Distillate US Fundamental Stability & Value ETF | 15.4 | 39 | 7 | 5.6 | +0.8 |
BBJP | JPMorgan BetaBuilders Japan ETF | 15.3 | 19 | 27 | 6.4 | +1.6 |
EWJ | iShares MSCI Japan ETF | 15.3 | 51 | -5 | 6.1 | +1.3 |
ZJPN | SPDR Solactive Japan ETF | 15.2 | 14 | 32 | 6.5 | +1.7 |
FLJP | Franklin FTSE Japan ETF | 15.2 | 9 | 37 | 6.5 | +1.7 |
FLJH | Franklin FTSE Japan Hedged ETF | 15.2 | 9 | 37 | 6.5 | +1.7 |
DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 15.2 | 45 | 1 | 6.1 | +1.3 |
IEV | iShares Europe ETF | 15.0 | 59 | -13 | 6.2 | +1.3 |
ESGD | iShares MSCI EAFE ESG Optimized ETF | 15.0 | 20 | 26 | 6.1 | +1.3 |
JPN | Xtrackers Japan JPX-Nikkei 400 Equity ETF | 14.9 | 9 | 37 | 6.6 | +1.8 |
JPXN | iShares JPX-Nikkei 400 ETF | 14.9 | 48 | -2 | 6.2 | +1.4 |
IQSI | IQ Candriam ESG International Equity ETF | 14.9 | 15 | 31 | 6.4 | +1.5 |
PQLC | PGIM QMA Strategic Alpha Large-Cap Core ETF | 14.7 | 17 | 29 | 6.1 | +1.2 |
FTCS | First Trust Capital Strength ETF | 14.5 | 58 | -12 | 5.0 | +0.2 |
TPIF | Timothy Plan International ETF | 14.5 | 62 | -16 | 6.0 | +1.2 |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 14.5 | 28 | 18 | 6.0 | +1.2 |
CIL | VictoryShares International Volatility Weighted Index ETF | 14.1 | 45 | 1 | 6.3 | +1.5 |
CIZ | VictoryShares Developed Enhanced Volatility Weighted Index E | 14.1 | 45 | 1 | 6.3 | +1.4 |
BBEU | JPMorgan BetaBuilders Europe ETF | 14.0 | 9 | 37 | 6.6 | +1.8 |
BKIE | BNY Mellon International Equity ETF | 14.0 | 4 | 42 | 6.5 | +1.7 |
JHMD | John Hancock Multifactor Developed International ETF | 14.0 | 39 | 7 | 6.5 | +1.7 |
PQIN | PGIM QMA Strategic Alpha International Equity ETF | 13.9 | 29 | 17 | 7.0 | +2.2 |
VIG | Vanguard Dividend Appreciation Index Fund | 13.9 | 6 | 40 | 5.0 | +0.1 |
CEFA | Global X S&P Catholic Values Developed ex-U.S. ETF | 13.8 | 35 | 11 | 5.9 | +1.1 |
EZU | iShares MSCI Eurozone ETF | 13.8 | 51 | -5 | 5.9 | +1.1 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 13.7 | 20 | 26 | 6.3 | +1.5 |
RSP | Invesco S&P 500 Equal Weight ETF | 13.7 | 20 | 26 | 5.6 | +0.7 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 13.7 | 20 | 26 | 6.3 | +1.5 |
EFA | iShares MSCI EAFE ETF | 13.7 | 32 | 14 | 6.2 | +1.4 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 13.6 | 14 | 32 | 6.1 | +1.2 |
XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 13.6 | 25 | 21 | 5.8 | +1.0 |
EURZ | Xtrackers Eurozone Equity ETF | 13.6 | 9 | 37 | 6.4 | +1.6 |
FLEE | Franklin FTSE Europe ETF | 13.5 | 9 | 37 | 6.4 | +1.6 |
TPLC | Timothy Plan US Large Cap Core ETF | 13.5 | 52 | -6 | 4.4 | -0.4 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 13.5 | 45 | 1 | 5.9 | +1.1 |
SHLD | Victoryshares Protect America ETF | 13.4 | 60 | -14 | 6.1 | +1.3 |
OUSA | O'Shares FTSE US Quality Dividend ETF | 13.4 | 48 | -2 | 5.5 | +0.7 |
FLEH | Franklin FTSE Europe Hedged ETF | 13.4 | 9 | 37 | 6.4 | +1.6 |
PFM | Invesco Dividend Achievers ETF | 13.3 | 53 | -7 | 5.0 | +0.2 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 13.3 | 35 | 11 | 6.1 | +1.2 |
HFXI | IQ 50 Percent Hedged FTSE International ETF | 13.3 | 20 | 26 | 6.4 | +1.6 |
DGT | SPDR Global Dow ETF | 13.2 | 50 | -4 | 6.2 | +1.4 |
JKF | iShares Morningstar Large Cap Value ETF | 13.2 | 25 | 21 | 6.6 | +1.8 |
PDEV | Principal International Multi-Factor Core Index ETF | 13.2 | 25 | 21 | 7.0 | +2.2 |
PWV | Invesco Dynamic Large Cap Value ETF | 13.2 | 56 | -10 | 6.8 | +2.0 |
MGV | Vanguard Mega Cap Value ETF | 13.2 | 7 | 39 | 6.4 | +1.6 |
IQLT | iShares Edge MSCI Intl Quality Factor ETF | 13.1 | 30 | 16 | 5.2 | +0.4 |
TPHD | Timothy Plan High Dividend Stock ETF | 13.0 | 52 | -6 | 5.6 | +0.7 |
BLES | Inspire Global Hope Large Cap ETF | 12.9 | 52 | -6 | 5.5 | +0.7 |
DEEF | Xtrackers FTSE Developed ex US Comprehensive Factor ETF | 12.8 | 24 | 22 | 6.5 | +1.7 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 12.6 | 47 | -1 | 5.9 | +1.1 |
VGK | Vanguard FTSE Europe ETF | 12.5 | 8 | 38 | 6.7 | +1.9 |
PPA | Invesco Aerospace & Defense ETF | 12.4 | 59 | -13 | 5.1 | +0.3 |
ROKT | SPDR S&P Kensho Final Frontiers ETF | 12.4 | 45 | 1 | 5.5 | +0.6 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 12.4 | 15 | 31 | 5.9 | +1.1 |
SPEU | SPDR Portfolio Europe ETF | 12.3 | 9 | 37 | 6.7 | +1.9 |
ISDX | Invesco RAFI Strategic Developed ex-US ETF | 12.3 | 23 | 23 | 6.2 | +1.4 |
IEUR | iShares Core MSCI Europe ETF | 12.3 | 9 | 37 | 6.5 | +1.7 |
PBDM | Invesco PureBeta FTSE Developed ex-North America ETF | 12.2 | 7 | 39 | 6.5 | +1.7 |
IWS | iShares Russell Mid-Cap Value ETF | 12.2 | 24 | 22 | 5.9 | +1.1 |
SCHF | Schwab International Equity ETF | 12.2 | 6 | 40 | 6.5 | +1.6 |
VOOV | Vanguard S&P 500 Value ETF | 12.1 | 10 | 36 | 6.6 | +1.7 |
VTV | Vanguard Value Index Fund | 12.1 | 4 | 42 | 6.5 | +1.7 |
VONV | Vanguard Russell 1000 Value Index Fund | 12.0 | 8 | 38 | 6.1 | +1.3 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 12.0 | 25 | 21 | 5.8 | +1.0 |
VTRN | Victory Portfolios II VictoryShares Top Veteran Employers ET | 11.9 | 60 | -14 | 6.2 | +1.3 |
SCHV | Schwab U.S. Large-Cap Value ETF | 11.9 | 4 | 42 | 6.0 | +1.2 |
EUDG | WisdomTree Europe Quality Dividend Growth Fund | 11.9 | 58 | -12 | 6.4 | +1.6 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 11.9 | 45 | 1 | 6.0 | +1.1 |
PRN | Invesco DWA Industrials Momentum ETF | 11.8 | 60 | -14 | 4.8 | +0.0 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 11.8 | 4 | 42 | 6.2 | +1.4 |
GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 11.8 | 25 | 21 | 6.2 | +1.4 |
REVS | Columbia Research Enhanced Value ETF | 11.8 | 19 | 27 | 6.7 | +1.8 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 11.8 | 39 | 7 | 5.5 | +0.7 |
IEFA | iShares Core MSCI EAFE ETF | 11.7 | 7 | 39 | 6.4 | +1.6 |
XTN | SPDR S&P Transportation ETF | 11.7 | 35 | 11 | 3.3 | -1.6 |
KNG | Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | 11.7 | 75 | -29 | 5.3 | +0.4 |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 11.7 | 35 | 11 | 5.7 | +0.9 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 11.6 | 25 | 21 | 6.0 | +1.1 |
EFV | iShares MSCI EAFE Value ETF | 11.6 | 39 | 7 | 8.3 | +3.4 |
RESD | WisdomTree International ESG Fund | 11.6 | 30 | 16 | 6.5 | +1.6 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
iShares Global Industrials ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
OVERWEIGHT |
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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