EXI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.38% | Return% 1Y | 8.33% | Total Holdings | 243 | Perf Week | -0.29% | Volume | 85,881 |
| Asset Type | Equities (Stocks) | AUM | $1.37B | Return% 3Y | 20.17% | NAV | $184.58 | Perf Month | -3.57% | Avg Volume | 0.06M |
| ETF Type | Global Equities | Dividend TTM | $2.12 (1.14%) | Return% 5Y | 10.39% | 52W High | -10.21% | Perf Quarter | -5.54% | Rel Volume | 1.45 |
| Active/Passive | Passive | Div Gr. 3/5Y | 10.04% 11.46% | Return% 10Y | 11.61% | 52W Low | 12.6% | Perf Half Y | -3.58% | Prev Close | $184.50 |
| IPO | 2006/9/21 | Flows% 1M | -2.67% | Return% SI | 8.5% | RSI (14) | 41.04 | Perf YTD | 6.4% | Price | $186.57 |
| Beta | 1 | Flows% 3M | 3.82% | Flows% YTD | 37.87% | Flows% 1Y | 23.55% | Perf Year | 6.53% | Volatility(W/M) | 0.99% 1.03% |
| SMA20 | -1.23% | SMA50 | -3.55% | SMA200 | -3.6% | ATR | 2.5 | ||||
iShares Global Industrials ETF seeks to track the investment results of the S&P Global 1200 Industrials IndexTM. 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. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
The top 10 make up 25% of the fund
Spread evenly across many holdings.
CAT CATERPILLAR INC. 4.80% 2 
GE GENERAL ELECTRIC COMPANY 3.83% 3 
GEV GE VERNOVA INC. 3.09% 4 
RTX RTX CORPORATION 2.50% 
BA THE BOEING COMPANY 1.67% 
ETN EATON CORPORATION PUBLIC LIMITED COMPANY 1.62% Largest sectors first.
Over the past 1 year, roughly in the middle
10% below its 1-year high.
Traded more than usual. That is 145% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +52.1%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 40% and took 231 days to recover.
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The dividend is on the small side
Pays 1.14% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 23.6% of assets came in.
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DUSL Direxion Daily Industrials Bull 3X ETF 39M 
UXI ProShares Ultra Industrials 2x Shares 25M 
XLII State Street Industrial Select Sector SPDR Premium Income Fund 16M 
SIJ-1× ProShares UltraShort Industrials -2x Shares 2M 
XLIX Corgi U.S. Industrials 2x Daily ETF - 
IXN iShares Global Tech ETF 0.37% 
IXJ iShares Global Healthcare ETF 0.38% 
IXC iShares Global Energy ETF 0.37% 
EUFN iShares MSCI Europe Financials ETF 0.48% 
PICK iShares MSCI Global Metals & Mining Producers ETF 0.39% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does EXI have?
EXI holds a total of 243 securities, with an AUM of approximately $1.4B.
Does EXI pay dividends (distributions)?
EXI's distribution yield is approximately 1.14%.
What is the 52-week high and low for EXI?
EXI has recorded a 52-week high of $207.79 and a low of $165.70.
