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 2022-10-21

Cost/Risk/Yield

Dividend yield2.05%
Expense ratio0.43%
Average spread0.262%
1Y roundtrip cost0.692%

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%
20199.4%4.7%-0.3%4.5%-7.2%7.4%-0.6%-2.6%3.0%3.1%3.2%0.7%25.3%
20185.3%-4.8%-1.8%-1.1%1.4%-2.9%5.1%-0.3%1.7%-10.6%2.4%-8.4%-14.1%
20173.0%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%
20134.7%1.3%1.9%1.1%1.7%-2.6%6.0%-2.5%8.1%3.5%2.1%3.6%28.9%
20127.7%4.1%0.3%-2.3%-8.2%4.1%0.3%2.0%1.7%0.3%3.0%3.4%16.3%
20113.8%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
20221.151.15
20210.940.631.57
20200.750.741.49
20191.100.571.67
20181.110.611.72
20170.820.551.37
20160.740.571.31
20150.770.551.32
20140.880.481.36
20130.650.431.08
20120.700.561.26
20110.660.481.15
0.000.000.000.000.0010.280.000.000.000.000.006.17

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

EXI FIDU FLV IQSI IVOO LSAF
Product nameiShares Global Industrials ETFFIDELITY MSCI INDUSTRIALS INDEX ETFAmerican Century Focused Large Cap Value ETFIQ Candriam ESG International Equity ETFVanguard S&P Mid-Cap 400 ETFLeaderShares AlphaFactor US Core Equity ETF
IssueriSharesFidelityAmerican CenturyIndexIQVanguardLeaderShares
Price$95.47$46.42$55.29$21.5621$152.954$27.9814
Expense Ratio0.43%better0.08%better0.42%better0.15%better0.1%worse0.75%
Average Spread0.262%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
Shares3,330,36415,298,6413,977,9186,991,2088,092,9173,639,566
Average Daily Volume10,85356,7705,49422,74135,13825,109
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2006-09-122013-10-212020-03-312019-12-172010-09-092018-10-02
Index TrackedS&P Global 1200 Industrials Sector IndexMSCI US Investable Market Industrials 25/50 IndexNo Underlying IndexIQ Candriam ESG International Equity IndexS&P Mid Cap 400AlphaFactor U.S. Core Equity Index
CategoryIndustrials EquitiesIndustrials EquitiesGlobal EquitiesForeign Large Cap EquitiesSmall Cap Growth EquitiesAll Cap Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid Caps
Value or GrowthBlendBlendValueBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaEuropeNorth AmericaNorth America
CountriesBroadU.S.U.S.BroadU.S.U.S.
Annual Dividend Rate$1.958$0.566$2.265$0.852$2.51$1.413
Annual Dividend Yield0.021%0.012%0.041%0.040%0.016%0.050%
Number of Holdings2033434765840099
YTD Return-21.85%-16.44%-8.67%-26.21%-19.22%-19.48%
Beta1.051.090.810.791.131.08
Upside Beta0.110.380.630.480.040.73
Downside Beta-0.20-0.290.04-0.45-0.300.57
Volatility 1Y21.20%22.28%16.35%20.46%24.86%25.01%
Sharpe Ratio 3Y0.080.340.000.000.340.27
Treynor Ratio 3Y0.000.010.000.000.010.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew