EXI ETF Explained: Returns, Expense Ratio, Holdings, and Alternative ETFs
This is a leading ETF for investing in the global industrials sector. It offers broad exposure to major manufacturing and infrastructure companies around the world.
SubscribeWhat Is This ETF?
It tracks the S&P Global 1200 Industrials Sector Capped Index and covers a significant portion of the global industrials sector by market capitalization. It includes leading industrial companies not only in the US but also in developed markets such as Japan and Europe.
It suits investors who expect to benefit from a global economic recovery and want to diversify across core manufacturing and infrastructure companies worldwide.
Launched by BlackRock in 2006, it is a passively managed (index-tracking) ETF.
How Does It Invest?
| Item | Details |
|---|---|
| Tracked Index | S&P Global 1200 Industrials Sector Capped Index |
| Management Style | Passive (index tracking) |
| Rebalancing Frequency | Semiannual |
| Dividend Frequency | Semiannual |
| Total Expense Ratio | 0.38% |
The fund replicates index performance by holding global industrials stocks on a market-cap-weighted basis. Its strategy seeks growth in the global industrials theme while spreading out the economic cycle risk of any individual country.
- Includes high-quality industrials companies in developed markets outside the US
- One-click exposure to the global industrials sector as a whole
Size and Costs
Assets under management (AUM) stand at $1.4B, and the expense ratio is 0.38% per year.
It offers better geographic diversification than XLI or VIS, which focus solely on the US market, and it is used as a sector allocation tool alongside the global tech ETF IXN, healthcare ETF IXJ, and energy ETF IXC.
Performance and Trends
1-Year Price Performance
Dividend & Yield
52-Week Price RangeExpanding global infrastructure investment and supply chain restructuring are creating a favorable long-term environment, and the share price tends to react sensitively to shifts in the economic cycle.
Capital inflows into the industrials sector tend to be pronounced during global economic recoveries, and rising worldwide demand for green infrastructure and automation is having a positive effect on fund flows.
Strengths and Weaknesses
The fund's strength is that it allows diversified investment in high-quality industrial stocks around the world, but it also carries volatility risk tied to the business cycle.
💪 Key Strengths
⚠️ Points to Watch
Alternative ETFs and Related Products
IXN, IXJ, and IXC shown in the table belong to the same issuer's global sector ETF series. If you want to focus more narrowly on the US industrials sector, you could consider XLI or VIS, and if you want a lower fee, FIDU could be an alternative. AIRR, which specializes in small and mid-sized US domestically focused industrials, is also worth reviewing.
Peer Comparison ETFs| Ticker | Name | Price | Change | AUM | Total Expense Ratio | Dividend Yield | 1Y |
|---|---|---|---|---|---|---|---|
 IXN | iShares Global Tech ETF | $141.94 | -1.4% | $9.5B | 0.37% | 0.24% | +27.6% |
 IXJ | iShares Global Healthcare ETF | $111.74 | +2.2% | $4.5B | 0.38% | 1.29% | +22.6% |
 IXC | iShares Global Energy ETF | $63.24 | +0.8% | $3.4B | 0.37% | 2.49% | +51.3% |
 EUFN | iShares MSCI Europe Financials ETF | $38.19 | +0.5% | $3.0B | 0.48% | 4.33% | +12.1% |
 PICK | iShares MSCI Global Metals & Mining Producers ETF | $56.28 | -0.8% | $2.3B | 0.39% | 2.34% | +19.5% |
Top Holdings| Ticker | Name | Weight | Price | Change | Market Cap | P/E | Dividend Yield |
|---|---|---|---|---|---|---|---|
| CAT | Caterpillar Inc | 0.08% | $647.39 | -9.3% | $297.6B | 27.9 | 0.96% |
| GE | GE Aerospace | 0.07% | $313.05 | +4.0% | $323.5B | 36.2 | 0.58% |
| GEV | GE Vernova Inc | 0.06% | $887.85 | +1.1% | $236.5B | 23.3 | 0.23% |
| RTX | RTX Corp | 0.05% | $199.40 | +1.8% | $269.1B | 32.4 | 1.44% |
| BA | Boeing Co | 0.03% | $172.65 | +3.3% | $136.8B | 19.0 | 0.02% |
Investor Checkpoints
These are the key points to review when considering an investment in EXI. Investors should closely examine the overall global economic outlook and the long-term growth drivers unique to the industrials sector.
| Checkpoint | What to Check | Current Status |
|---|---|---|
| 💵 Expense Ratio | Compare against the average fee level of global sector ETFs | Maintained |
| 🗺️ Regional Weightings | Check the weights of major investment countries such as the US and Japan | Regular review needed |
| 🏭 Sub-Industry Composition | Check exposure by industry, such as aerospace and machinery | Healthy |
| 📈 Economic Cycle | Check the current global economic phase and infrastructure investment trends | Confirmed |
Because the industrials sector is highly sensitive to the economy, investors should note that share prices can swing sharply in response to short-term changes in macroeconomic indicators or the global trade environment.
For investors who want to increase the industrials weighting in a global portfolio, it can be a highly efficient and representative vehicle, and it is an option that offers long-term growth potential.
SubscribeDisclaimer: This content is for informational purposes only and does not constitute investment advice. All investment responsibility lies with the investor.
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