Market Tracker

11/25 4:54pm ET

iShares Global Industrials ETF (EXI)

72.97
Data as of 3:59pm ET
 +0.23 / +0.32%
Today’s Change
63.89
Today|||52-Week Range
74.91
+2.18%
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+5.03% 3 years+19.71%
3 months+0.92% 5 years+12.63%
1 year+6.99% Since inception+6.54%
Data through 11/25/2014

Quote Details

Previous close$72.74
Open day’s range72.61 – 73.12
Net asset value (NAV)72.49 (11/24/2014)
Daily volume15,733
Average volume (3 months)28,351
Data as of 3:59pm ET, 11/25/2014

Peer Comparisonvs. Industrials ETFs

 EXICategory
Performance 5-yr return+12.63%+14.82%
Expense Gross exp ratio0.48%0.47%
Risk 5 year sharpe ratio0.860.98
Net assets$255.1M$844.5M
Average market cap$32.8B$49.4B
Average P/E17.518.6
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 Co7.41%
UNP Union Pacific Corp3.01%
MMM 3M Co2.85%
UTX United Technologies Corp2.61%
-- Siemens AG2.57%
BA Boeing Co2.40%
HON Honeywell International Inc2.15%
UPS United Parcel Service Inc (UPS) Class B2.12%
CAT Caterpillar Inc1.82%
-- Canadian National Railway Co1.67%