iShares Global Industrials ETF (EXI)
Description
The investment seeks to track the performance of the S&P Global 1200 Industrials Sector Index. The EXI ETF contains 203 constituents. It is focused on blend holdings in the North America region.
Price $95.47 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | 2.05% |
| Expense ratio | 0.43% |
| Average spread | 0.262% |
| 1Y roundtrip cost | 0.692% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -6.2% | -2.1% | 2.3% | -8.4% | 0.4% | -9.0% | 9.5% | -4.8% | -10.2% | 6.1% | -22.3% | ||
| 2021 | -2.8% | 5.1% | 6.4% | 2.5% | 3.6% | -2.3% | 1.6% | 1.6% | -4.7% | 4.4% | -4.0% | 5.6% | 17.0% |
| 2020 | -1.1% | -10.0% | -17.9% | 7.7% | 7.1% | 2.7% | 3.0% | 9.1% | -0.7% | -2.6% | 15.5% | 2.5% | 15.4% |
| 2019 | 9.4% | 4.7% | -0.3% | 4.5% | -7.2% | 7.4% | -0.6% | -2.6% | 3.0% | 3.1% | 3.2% | 0.7% | 25.3% |
| 2018 | 5.3% | -4.8% | -1.8% | -1.1% | 1.4% | -2.9% | 5.1% | -0.3% | 1.7% | -10.6% | 2.4% | -8.4% | -14.1% |
| 2017 | 3.0% | 2.4% | 1.2% | 2.8% | 1.9% | 1.5% | 0.5% | 0.4% | 4.0% | 1.5% | 1.6% | 1.9% | 22.7% |
| 2016 | -5.1% | 2.1% | 7.5% | 0.8% | -0.2% | -0.9% | 4.2% | 1.4% | 0.5% | -1.9% | 4.1% | 0.8% | 13.3% |
| 2015 | -1.9% | 6.2% | -1.8% | 1.4% | -0.1% | -2.8% | 0.2% | -5.8% | -3.6% | 9.1% | 0.6% | -2.9% | -1.4% |
| 2014 | -4.9% | 4.7% | 0.1% | 0.9% | 1.9% | 0.8% | -3.8% | 2.3% | -2.2% | 1.8% | 1.4% | -1.8% | 1.0% |
| 2013 | 4.7% | 1.3% | 1.9% | 1.1% | 1.7% | -2.6% | 6.0% | -2.5% | 8.1% | 3.5% | 2.1% | 3.6% | 28.9% |
| 2012 | 7.7% | 4.1% | 0.3% | -2.3% | -8.2% | 4.1% | 0.3% | 2.0% | 1.7% | 0.3% | 3.0% | 3.4% | 16.3% |
| 2011 | 3.8% | 2.1% | 1.3% | 3.7% | -3.6% | -0.3% | -5.4% | -8.6% | -11.0% | 12.4% | -0.8% | -0.2% | -6.6% |
| 11.9% | 15.6% | -0.8% | 13.7% | -1.2% | -4.2% | 20.6% | -7.8% | -13.2% | 26.9% | 29.0% | 5.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 1.15 | 1.15 | |||||||||||
| 2021 | 0.94 | 0.63 | 1.57 | ||||||||||
| 2020 | 0.75 | 0.74 | 1.49 | ||||||||||
| 2019 | 1.10 | 0.57 | 1.67 | ||||||||||
| 2018 | 1.11 | 0.61 | 1.72 | ||||||||||
| 2017 | 0.82 | 0.55 | 1.37 | ||||||||||
| 2016 | 0.74 | 0.57 | 1.31 | ||||||||||
| 2015 | 0.77 | 0.55 | 1.32 | ||||||||||
| 2014 | 0.88 | 0.48 | 1.36 | ||||||||||
| 2013 | 0.65 | 0.43 | 1.08 | ||||||||||
| 2012 | 0.70 | 0.56 | 1.26 | ||||||||||
| 2011 | 0.66 | 0.48 | 1.15 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.17 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| EXI | FIDU | FLV | IQSI | IVOO | LSAF | |
|---|---|---|---|---|---|---|
| Product name | iShares Global Industrials ETF | FIDELITY MSCI INDUSTRIALS INDEX ETF | American Century Focused Large Cap Value ETF | IQ Candriam ESG International Equity ETF | Vanguard S&P Mid-Cap 400 ETF | LeaderShares AlphaFactor US Core Equity ETF |
| Issuer | iShares | Fidelity | American Century | IndexIQ | Vanguard | LeaderShares |
| Price | $95.47 | $46.42 | $55.29 | $21.5621 | $152.954 | $27.9814 |
| Expense Ratio | 0.43% |  0.08% | 0.42% | 0.15% | 0.1% |  0.75% |
| Average Spread | 0.262% | 0.065% | 0.163% | 0.139% | 0.092% | 0.429% |
| AUM | $317,950,000 | $710,163,000 | $219,939,000 | $150,745,000 | $1,237,840,000 | $101,840,000 |
| Shares | 3,330,364 | 15,298,641 | 3,977,918 | 6,991,208 | 8,092,917 | 3,639,566 |
| Average Daily Volume | 10,853 | 56,770 | 5,494 | 22,741 | 35,138 | 25,109 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2006-09-12 | 2013-10-21 | 2020-03-31 | 2019-12-17 | 2010-09-09 | 2018-10-02 |
| Index Tracked | S&P Global 1200 Industrials Sector Index | MSCI US Investable Market Industrials 25/50 Index | No Underlying Index | IQ Candriam ESG International Equity Index | S&P Mid Cap 400 | AlphaFactor U.S. Core Equity Index |
| Category | Industrials Equities | Industrials Equities | Global Equities | Foreign Large Cap Equities | Small Cap Growth Equities | All Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | |
| Value or Growth | Blend | Blend | Value | Blend | Blend | Blend |
| Region | North America | North America | North America | Europe | North America | North America |
| Countries | Broad | U.S. | U.S. | Broad | U.S. | U.S. |
| Annual Dividend Rate | $1.958 | $0.566 | $2.265 | $0.852 | $2.51 | $1.413 |
| Annual Dividend Yield | 0.021% | 0.012% | 0.041% | 0.040% | 0.016% | 0.050% |
| Number of Holdings | 203 | 343 | 47 | 658 | 400 | 99 |
| YTD Return | -21.85% | -16.44% | -8.67% | -26.21% | -19.22% | -19.48% |
| Beta | 1.05 | 1.09 | 0.81 | 0.79 | 1.13 | 1.08 |
| Upside Beta | 0.11 | 0.38 | 0.63 | 0.48 | 0.04 | 0.73 |
| Downside Beta | -0.20 | -0.29 | 0.04 | -0.45 | -0.30 | 0.57 |
| Volatility 1Y | 21.20% | 22.28% | 16.35% | 20.46% | 24.86% | 25.01% |
| Sharpe Ratio 3Y | 0.08 | 0.34 | 0.00 | 0.00 | 0.34 | 0.27 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |