Market Tracker

09/04 3:34am ET

iShares Global Industrials ETF (EXI)

65.63
Delayed Data
As of Sep 03
 +0.0301 / +0.05%
Today’s Change
62.26
Today|||52-Week Range
74.81
-6.92%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the S&P Global 1200 Industrials Sector IndexTM. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. 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.

No recent news for iShares Global Industrials ETF.

Performance

1 month-7.05% 3 years+10.82%
3 months-9.62% 5 years+9.78%
1 year-7.15% Since inception+5.01%
Data through 09/03/2015

Quote Details

Previous close$65.60
Open day’s range65.63 – 66.41
Net asset value (NAV)65.69 (09/02/2015)
Daily volume14,215
Average volume (3 months)25,544
Data as of 3:39pm ET, 09/03/2015

Peer Comparisonvs. Industrials ETFs

 EXICategory
Performance 5-yr return+9.78%+14.51%
Expense Gross exp ratio0.47%0.46%
Risk 5 year sharpe ratio0.790.87
Net assets$209.8M$592.4M
Average market cap$29.9B$49.5B
Average P/E17.318.6
Dividend / Share--0.21%

Competitors

VIS Vanguard Industrials Index Fund ETF Shar...
RGI Guggenheim S&P 500® Equal Weight Indust...
XLI Industrial Select Sector SPDR® Fund

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 71.70%
Business service 20.60%
Consumer goods 5.45%
Telecommunication 0.95%
Consumer service 0.65%
Top 10 Holdings
Portfolio weighting
GE General Electric7.62%
MMM 3M2.75%
BA Boeing2.56%
-- 2.40%
HON Honeywell2.36%
UTX United Technologies2.32%
UNP Union Pacific2.30%
UPS UPS2.07%
LMT Lockheed Martin1.63%
DHR Danaher Corp1.63%