Overview Performance Dividends Holdings Peer Group Options

(EXI) iShares Global - Performance 19.5% in 12m

EXI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 73.88%
#10 in Peer-Group
Rel. Strength 68.82%
#2373 in Stock-Universe
Total Return 12m 19.47%
#10 in Peer-Group
Total Return 5y 104.94%
#15 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low USD
52 Week High 162.91 USD
52 Week Low 129.37 USD
Sentiment Value
VRO Trend Strength +-100 47.11
Buy/Sell Signal +-5 -1.16
Support / Resistance Levels
Support
Resistance
12m Total Return: EXI (19.5%) vs XLI (19%)
Total Return of iShares Global versus its related sector ETF XLI
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (EXI) iShares Global - Performance 19.5% in 12m

Top Performer in Industrials

Short Term Performance

Symbol 1w 1m 3m
EXI -1.25% 0.36% 7.02%
SHLD 1.71% 8.08% 21.7%
UFO 2.56% 8.23% 15.3%
XAR -1.99% 3.94% 20.0%

Long Term Performance

Symbol 6m 12m 5y
EXI 9.81% 19.5% 105%
SHLD 53.2% 78.0% 140%
UFO 15.9% 72.7% 39.6%
EUAD 61.1% 60.4% 60.4%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
PPA NYSE ARCA
Invesco Aerospace & Defense		 3.28% 32.3% 142% - - - - -
ITA BATS
iShares U.S. Aerospace		 4.2% 35.1% 117% - - - - -
AIRR NASDAQ
First Trust RBA American		 0.22% 12.7% 234% - - - - -
XLI NYSE ARCA
Industrial Sector SPDR		 -0.1% 19% 122% - - - - -
RGI NYSE ARCA
Invesco SP500 Equal Weight		 -1.94% 15% 126% - - - - -
XAR NYSE ARCA
SPDR S&P Aerospace		 3.94% 41.9% 127% - - - - -
VIS NYSE ARCA
Vanguard Industrials		 -0.03% 17% 122% - - - - -
FIDU NYSE ARCA
Fidelity MSCI Industrials		 0.08% 16.6% 122% - - - - -

Performance Comparison: EXI vs XLI vs S&P 500

XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for EXI
Total Return (including Dividends) EXI XLI S&P 500
1 Month 0.36% -0.10% 1.43%
3 Months 7.02% 8.37% 6.58%
12 Months 19.47% 19.00% 11.56%
5 Years 104.94% 121.62% 107.90%

Trend Score (consistency of price movement) EXI XLI S&P 500
1 Month 61.2% 31.9% 74.5%
3 Months 81.2% 77.5% 72.6%
12 Months 68.7% 54.9% 43.3%
5 Years 78.9% 87.3% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLI vs. S&P 500
1 Month #10 0.47% -1.05%
3 Month #16 -1.25% 0.41%
12 Month #9 0.39% 7.09%
5 Years #22 -7.52% -1.42%

FAQs

Does iShares Global (EXI) outperform the market?

Yes, over the last 12 months EXI made 19.47%, while its related Sector, the Industrial Sector SPDR (XLI) made 19.00%. Over the last 3 months EXI made 7.02%, while XLI made 8.37%.

Performance Comparison EXI vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

EXI vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1.8% -1.1% 9.9% 8%
US NASDAQ 100 QQQ -1.9% -2.1% 10.2% 9%
German DAX 40 DAX 0.7% 0.7% -6.4% -11%
Shanghai Shenzhen CSI 300 CSI 300 -1% 0.8% 8.5% 7%
Hongkong Hang Seng HSI -0.6% -3.7% -7.4% -7%
India NIFTY 50 INDA -0% 0.5% 10.9% 20%
Brasil Bovespa EWZ -3.8% -0.8% -10.1% 10%

EXI vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -2.2% -2.2% 6.3% -5%
Consumer Discretionary XLY -1.3% 2% 19.7% 0%
Consumer Staples XLP -0.8% 1.4% 9% 12%
Energy XLE -6.4% -2.4% 7.5% 17%
Financial XLF -0.3% 2.4% 6.8% -6%
Health Care XLV -2.4% -1.6% 11.6% 25%
Industrial XLI -0.4% 0.5% 4.5% 0%
Materials XLB -1% -0.9% 9.2% 19%
Real Estate XLRE -1.4% 0.6% 9.7% 6%
Technology XLK -2.7% -3.1% 8.8% 14%
Utilities XLU -1.7% 1.8% 3% -1%
Aerospace & Defense XAR 0.7% -3.6% -5.5% -22%
Biotech XBI -0.2% -5.1% 21.8% 27%
Homebuilder XHB -0.3% 5.9% 25.3% 28%
Retail XRT 1% -0.4% 16.7% 16%

EXI vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -10.3% -15.0% 3.17% 18%
Natural Gas UNG -3.8% -1.3% -11.9% 31%
Gold GLD -2.9% -5.6% -17.5% -26%
Silver SLV -0.2% -12.4% -9% -3%
Copper CPER 0.3% -5.2% -5.7% 9%

EXI vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.3% 1% 13.2% 24%
iShares High Yield Corp. Bond HYG -1.5% -0.2% 6.9% 10%