Market Tracker

10/30 1:41pm ET

iShares Global Industrials ETF (EXI)

70.15
Data as of 1:22pm ET
 +0.31 / +0.44%
Today’s Change
63.89
Today|||52-Week Range
74.91
-1.76%
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-0.41% 3 years+13.38%
3 months-2.27% 5 years+12.82%
1 year+4.71% Since inception+6.15%
Data through 10/30/2014

Quote Details

Previous close$69.84
Open day’s range69.53 – 70.21
Net asset value (NAV)70.05 (10/29/2014)
Daily volume4,192
Average volume (3 months)30,124
Data as of 1:22pm ET, 10/30/2014

Peer Comparisonvs. Industrials ETFs

 EXICategory
Performance 5-yr return+12.82%+14.82%
Expense Gross exp ratio0.48%0.47%
Risk 5 year sharpe ratio0.800.89
Net assets$280.9M$838.3M
Average market cap$32.1B$47.2B
Average P/E17.317.6
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 Co7.42%
UNP Union Pacific Corp2.82%
-- Siemens AG2.74%
UTX United Technologies Corp2.60%
MMM 3M Co2.58%
BA Boeing Co2.46%
HON Honeywell International Inc2.10%
UPS United Parcel Service Inc (UPS) Class B2.01%
CAT Caterpillar Inc1.80%
-- Canadian National Railway Co1.70%