Market Tracker

12/17 4:28pm ET

iShares Global Industrials ETF (EXI)

69.88
Data as of 3:51pm ET
 +0.77 / +1.11%
Today’s Change
63.89
Today|||52-Week Range
74.91
-2.14%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of global equities in the industrials sector. 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 seeks to track the investment results of the S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.

Performance

1 month-3.26% 3 years+16.07%
3 months-3.22% 5 years+11.21%
1 year+3.09% Since inception+5.89%
Data through 12/17/2014

Quote Details

Previous close$69.11
Open day’s range68.88 – 69.95
Net asset value (NAV)69.17 (12/16/2014)
Daily volume14,053
Average volume (3 months)28,283
Data as of 3:51pm ET, 12/17/2014

Peer Comparisonvs. Industrials ETFs

 EXICategory
Performance 5-yr return+11.21%+14.82%
Expense Gross exp ratio0.48%0.47%
Risk 5 year sharpe ratio0.820.94
Net assets$267.2M$865.6M
Average market cap$33.1B$49.3B
Average P/E17.418.2
Dividend / Share--0.21%

Competitors

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

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 Electric Co7.47%
UNP Union Pacific Corp2.96%
MMM 3M Co2.92%
-- Siemens AG2.65%
UTX United Technologies Corp2.63%
BA Boeing Co2.53%
UPS United Parcel Service Inc (UPS) Class B2.19%
HON Honeywell International Inc2.18%
CAT Caterpillar Inc1.77%
-- Canadian National Railway Co1.66%