EXI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
EXI
iShares Global Industrials ETF
$195.13
+2.73 ▲ +1.42%
September 11 at 6:40 PM ET (Korea 9/12 07:40)$195.20
+0.07 ▲ +0.04%
Resistance 207.83 Support 195.27 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.39%
Annual operating cost
Net Assets (AUM)
$1.4B
about 2 trillion KRW
Holdings
486 items
Dividend Yield
1.09%
Management Style
Passive
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 15.43% | Total Holdings | 486 | Perf Week | -1.03% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | 19.23% | AUM | $1.4B | Perf Month | -5.55% |
| Expense | 0.39% | NAV | $192.44 | Return% 5Y | 10.93% | 52W High | -6.09% | Perf Quarter | 0.63% |
| Dividend TTM | $2.12 (1.09%) | Div Gr. 3/5Y | 10.04% 11.46% | Return% 10Y | 11.88% | 52W Low | 17.76% | Perf Half Y | 5.4% |
| Flows% 1M | 0.73% | Flows% YTD | 32.27% | Return% SI | 8.78% | Volatility(W/M) | 0.86% 0.82% | Perf YTD | 11.29% |
| SMA20 | -2.05% | SMA50 | -2.08% | SMA200 | 2.04% | RSI (14) | 41.74 | Beta | 0.99 |
| IPO | 2006/9/21 | Prev Close | $192.4 | Perf Year | 13.65% | Avg Volume | 0.05M | Price | $195.13 |
ETF at a Glance
0.39% Total Expense Ratio Annual · lower is better
$1.4B AUM Assets Under Management
1.09% Dividend Rate Semi-Annual
486 Holdings Passive
Sector Distribution
Industrials 102.6%
Technology 6.5%
Financial 1.5%
Consumer Cyclical 0.3%
Top Holdings
CATERPILLAR INC. 4.80%2 
GENERAL ELECTRIC COMPANY 3.83%3 CATERPILLAR INC. 3.56%4 GENERAL ELECTRIC COMPANY 3.22%5 
GE VERNOVA INC. 3.09%6 
RTX CORPORATION 2.80%7 GE VERNOVA INC. 2.54%8 RTX CORPORATION 2.50%9 Siemens Aktiengesellschaft 2.26%10 Siemens Aktiengesellschaft 1.94%
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$192.44
Listed9/21/2006
Returns
1Y15.43%
3Y19.23%
5Y10.93%
10Y11.88%
Since Inception8.78%
Price Performance
1 Week-1.03%
1 Month-5.55%
3M0.63%
6M5.4%
YTD11.29%
1Y13.65%
vs 52W High-6.09%
vs 52W Low17.76%
Fund Flow
1 Month0.73%
3M2.17%
YTD32.27%
1Y22.08%
Trading Info
Volume26,631
Average Volume0.05M
Relative Volume0.5
Previous Close$192.4
Current Price$195.13
Technical
RSI (14)41.74
SMA 20-2.05%
SMA 50-2.08%
SMA 2002.04%
ATR2.27
Beta0.99
Volatility (Weekly/Monthly)0.86% / 0.82%
Dividend
Dividend Rate1.09%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/15
Latest Dividend$1.15
Related ETFs
Derivative ETFs
DUSLDirexion Daily Industrials Bull 3X ETF 
UXIProShares Ultra Industrials 2x Shares 
XLIIState Street Industrial Select Sector SPDR Premium Income Fund 
SIJProShares UltraShort Industrials -2x Shares -1×
XLIXCorgi U.S. Industrials 2x Daily ETF Similar ETFs
IXNiShares Global Tech ETF
EUFNiShares MSCI Europe Financials ETF
IXJiShares Global Healthcare ETF
IXCiShares Global Energy ETF
PICKiShares MSCI Global Metals & Mining Producers ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +66.0% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.09% annually in dividends.
Tap to view numbers
ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
EZRO 0.11%
GMOM 0.06%
XNAV 0.04%
TRTY 0.02%
RAAX 0.01%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
DUSL 43M UXI 28M XLII 15M SIJ 7M XLIX - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
EXI - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does EXI have?
EXI holds a total of 486 securities, with an AUM of approximately $1.4B.
Does EXI pay dividends (distributions)?
EXI's distribution yield is approximately 1.09%.
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.
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