iShares Global Industrials ETF (EXI)

70.92
Data as of Dec 19
 -0.27 / -0.38%
Today’s Change
63.89
Today|||52-Week Range
74.91
-0.69%
Year-to-Date
EXI Regular Dividend: EXI began trading ex-dividend on 12/19/14. A $0.4792 dividend will be paid to shareholders of record as of 12/23/14.

Investment Objective

The investment seeks to track the investment results of an index composed of global equities in the industrials sector. 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 seeks to track the investment results of the S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.

Performance

1 month-0.49% 3 years+17.67%
3 months-0.79% 5 years+12.35%
1 year+4.56% Since inception+6.28%
Data through 12/20/2014

Quote Details

Previous close$71.19
Open day’s range70.69 – 71.24
Net asset value (NAV)70.84 (12/19/2014)
Daily volume22,126
Average volume (3 months)29,148
Data as of 3:58pm ET, 12/19/2014

Peer Comparisonvs. Industrials ETFs

 EXICategory
Performance 5-yr return+12.35%+14.82%
Expense Gross exp ratio0.48%0.47%
Risk 5 year sharpe ratio0.820.94
Net assets$267.2M$865.6M
Average market cap$33.1B$49.3B
Average P/E17.418.2
Dividend / Share--0.21%

Competitors

XLI Industrial Select Sector SPDR® Fund
RGI Guggenheim S&P 500® Equal Weight Indust...
VIS Vanguard Industrials Index Fund ETF Shar...

Holdings

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 Electric Co7.47%
UNP Union Pacific Corp2.96%
MMM 3M Co2.92%
-- Siemens AG2.65%
UTX United Technologies Corp2.63%
BA Boeing Co2.53%
UPS United Parcel Service Inc (UPS) Class B2.19%
HON Honeywell International Inc2.18%
CAT Caterpillar Inc1.77%
-- Canadian National Railway Co1.66%

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