Market Tracker

07/28 4:30pm ET

iShares Global Industrials ETF (EXI)

72.15
Data as of 4:00pm ET
 -0.16 / -0.22%
Today’s Change
60.69
Today|||52-Week Range
74.91
+1.04%
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.

No recent news for iShares Global Industrials ETF.

Performance

1 month-0.34% 3 years+11.11%
3 months+2.68% 5 years+16.11%
1 year+17.87% Since inception+6.81%
Data through 07/26/2014

Quote Details

Previous close$72.31
Open day’s range71.88 – 72.25
Net asset value (NAV)72.40 (07/25/2014)
Daily volume16,771
Average volume (3 months)21,428
Data as of 4:00pm ET, 07/28/2014

Peer Comparisonvs. Industrials ETFs

 EXICategory
Performance 5-yr return+16.11%+19.53%
Expense Gross exp ratio0.48%0.47%
Risk 5 year sharpe ratio1.061.12
Net assets$327.4M$914.6M
Average market cap$32.9B$44.7B
Average P/E18.118.7
Dividend / Share--0.21%

Competitors

VIS Vanguard Industrials ETF
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 Electric Co7.24%
-- Siemens AG2.88%
UTX United Technologies Corp2.68%
UNP Union Pacific Corp2.47%
MMM 3M Co2.44%
BA Boeing Co2.35%
HON Honeywell International Inc2.00%
UPS United Parcel Service Inc (UPS) Class B1.98%
CAT Caterpillar Inc1.87%
-- Schneider Electric1.50%