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iShares Global Industrials ETF (EXI)

79.23
Delayed Data
As of Feb 24
 -0.27 / -0.34%
Today’s Change
64.08
Today|||52-Week Range
79.88
+5.14%
Year-to-Date

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.

Performance

1 month+2.44% 3 years+6.08%
3 months+6.82% 5 years+10.02%
1 year+24.24% Since inception+6.47%
Data through 02/25/2017

Quote Details

Previous close$79.50
Open day’s range78.86 – 79.29
Net asset value (NAV)79.50 (02/24/2017)
Daily volume9,181
Average volume (3 months)20,400
Data as of 3:44pm ET, 02/24/2017

Peer Comparisonvs. Industrials ETFs

 EXICategory
Performance 5-yr return+10.02%+14.84%
Expense Gross exp ratio0.47%1.30%
Risk 5 year sharpe ratio0.921.04
Net assets$209.0M$404.1M
Average market cap$33.1B$43.7B
Average P/E20.620.7
Dividend / Share--0.25%

Competitors

FIDU Fidelity® MSCI Industrials Index ETF
XLI Industrial Select Sector SPDR® Fund
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 Electric6.93%
MMM 3M2.77%
-- 2.54%
BA Boeing2.47%
HON Honeywell2.37%
UNP Union Pacific2.32%
UTX United Technologies2.21%
UPS UPS1.99%
LMT Lockheed Martin1.67%
CAT Caterpillar1.48%

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