EXI ETF Analysis: Global Industrials | NYSE
Industrials | NYSE, USA | Market Cap: 1.401m USD | 12M Return: 14.4% | US4642887297 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 9.12M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The iShares Global Industrials ETF (EXI) tracks an index that measures the performance of companies classified within the industrials sector of the global economy, as determined by the index provider (SPDJI). The fund invests at least 80% of its assets in the component securities of the index and in instruments with substantially identical economic characteristics, while the remaining assets may be allocated to futures, options, swap contracts, and cash equivalents.
The industrials sector encompasses businesses involved in manufacturing, aerospace and defense, transportation, machinery, construction, and related commercial services. Global industrials ETFs like EXI provide investors with diversified exposure to industrial companies operating across multiple regions and subsectors, rather than concentrating on a single countrys industrial market.
- Global manufacturing PMI rebound signals industrial demand recovery
- Defense and aerospace backlog growth boosts revenue outlook
- Tariff escalation pressures global supply chain margins
As of September 23, 2026, the stock is trading at USD 194.74 with a total of 27,160 shares traded. Over the past week, the price has changed by +2.00%, over one month by -2.77%, over three months by -2.68% and over the past year by +14.40%.
Current recommended Stop Loss: 191.70 (which is 1.6% or 1.3 ATR below the current price).
Global Industrials has no consensus analysts rating.