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iShares Global Industrials ETF (EXI)

Delayed Data
As of Oct 17
 -0.2392 / -0.27%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the investment results of the S&P Global 1200 Industrials Sector IndexTM. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures- options and swap contracts- cash and cash equivalents- as well as in securities not included in the underlying index. The index measures the performance of companies that the index provider deems to be part of the industrials sector of the economy and that the index provider believes are important to global markets.

3 ETFs to Play Upbeat Global Manufacturing
Oct 06 / Zacks.com - Paid Partner Content


1 month+2.82% 3 years+12.39%
3 months+4.53% 5 years+13.01%
1 year+26.28% Since inception+7.34%
Data through 10/18/2017

Quote Details

Previous close$89.98
Open day’s range89.65 – 89.84
Net asset value (NAV)89.68 (10/17/2017)
Daily volume5,736
Average volume (3 months)40,640
Data as of 10/17/2017

Peer Comparisonvs. Industrials ETFs

Performance 5-yr return+13.01%+16.20%
Expense Gross exp ratio0.48%1.22%
Risk 5 year sharpe ratio1.221.23
Net assets$230.8M$434.3M
Average market cap$35.4B$47.5B
Average P/E19.622.4
Dividend / Share--0.19%


FIDU Fidelity® MSCI Industrials Index ETF
IYJ iShares U.S. Industrials ETF
XLI Industrial Select Sector SPDR® Fund


Top 5 Sectors
Portfolio weighting
Industrial materials 71.70%
Business service 20.60%
Consumer goods 5.45%
Telecommunication 0.95%
Consumer service 0.65%
Top 10 Holdings
Portfolio weighting
GE General Electric4.87%
BA Boeing3.28%
MMM 3M2.91%
-- 2.79%
HON Honeywell2.50%
UNP Union Pacific2.16%
UTX United Technologies2.00%
UPS UPS1.92%
LMT Lockheed Martin1.80%
CAT Caterpillar1.72%