Market Tracker

04/16 6:01pm ET

iShares Global Industrials ETF (EXI)

During the Trading Day
70.85 +0.94 / +1.34%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
70.85 0.00 / 0.00%
 
Volume: 161.5K

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+0.75% 3 years+9.36%
3 months-1.90% 5 years+18.84%
1 year+21.39% Since inception+6.38%
Data through 04/16/2014

Quote Details

Previous close$69.91
Open day’s range70.42 – 70.89
Net asset value (NAV)69.75 (04/15/2014)
Daily volume354,736
Average volume (3 months)35,325
Data as of 3:59pm ET, 04/16/2014

Peer Comparisonvs. Industrials ETFs

 EXICategory
Performance 5-yr return+18.84%+23.76%
Expense Gross exp ratio0.48%0.47%
Risk 5 year sharpe ratio1.181.23
Net assets$348.7M$743.9M
Average market cap$32.2B$33.9B
Average P/E17.718.2
Dividend / Share--0.21%

Competitors

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

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%
-- Siemens AG3.03%
UTX United Technologies Corp2.80%
MMM 3M Co2.48%
BA Boeing Co2.47%
UNP Union Pacific Corp2.42%
HON Honeywell International, Inc.2.06%
UPS United Parcel Service Inc (UPS) Class B1.95%
CAT Caterpillar Inc1.80%
-- ABB, Ltd.1.58%