Market Tracker

09/02 10:10am ET

iShares Global Industrials ETF (EXI)

71.99
Data as of 9:39am ET
 +0.31 / +0.43%
Today’s Change
61.58
Today|||52-Week Range
74.91
+0.81%
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+0.24% 3 years+16.69%
3 months-0.56% 5 years+13.97%
1 year+19.28% Since inception+6.63%
Data through 08/30/2014

Quote Details

Previous close$71.68
Open day’s range71.74 – 71.99
Net asset value (NAV)71.85 (08/29/2014)
Daily volume1,474
Average volume (3 months)30,271
Data as of 9:39am ET, 09/02/2014

Peer Comparisonvs. Industrials ETFs

 EXICategory
Performance 5-yr return+13.97%+19.53%
Expense Gross exp ratio0.48%0.47%
Risk 5 year sharpe ratio0.920.98
Net assets$316.8M$769.2M
Average market cap$31.5B$45.8B
Average P/E17.317.1
Dividend / Share--0.21%

Competitors

RGI Guggenheim S&P 500® Equal Weight Indust...
XLI Industrial Select Sector SPDR Fund
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 Co7.25%
-- Siemens AG2.82%
UNP Union Pacific Corp2.55%
UTX United Technologies Corp2.55%
MMM 3M Co2.51%
BA Boeing Co2.33%
HON Honeywell International Inc2.06%
UPS United Parcel Service Inc (UPS) Class B1.95%
CAT Caterpillar Inc1.81%
-- Canadian National Railway Co1.60%