iShares Global Industrials ETF (EXI)

Delayed Data
As of Jun 21
 -0.85 / -0.95%
Today’s Change
Today|||52-Week Range
EXI Regular Dividend: EXI began trading ex-dividend on 06/19/18. A $1.1115 dividend will be paid to shareholders of record as of 06/20/18.

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.

No recent news for iShares Global Industrials ETF.


1 month-4.25% 3 years+9.09%
3 months-2.93% 5 years+10.62%
1 year+7.06% Since inception+6.98%
Data through 06/22/2018

Quote Details

Previous close$89.41
Open day’s range88.51 – 88.99
Net asset value (NAV)88.83 (06/21/2018)
Daily volume4,514
Average volume (3 months)71,209
Data as of 3:45pm ET, 06/21/2018

Peer Comparisonvs. Industrials ETFs

Performance 5-yr return+10.62%+13.11%
Expense Gross exp ratio0.48%1.22%
Risk 5 year sharpe ratio0.920.95
Net assets$256.6M$497.1M
Average market cap$36.9B$41.6B
Average P/E17.527.2
Dividend / Share--0.15%


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


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
BA Boeing4.37%
GE General Electric2.75%
MMM 3M2.64%
HON Honeywell2.51%
UNP Union Pacific2.51%
-- 2.50%
UTX United Technologies2.08%
CAT Caterpillar2.04%
UPS UPS1.79%
LMT Lockheed Martin1.75%