EXI - iShares Global Industrials ETF

Description: The index measures the performance of the industrials sector of global equity markets.

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EXI - Profile


Summary Data for EXI

52 Week Lo: $63.04 52 Week Hi: $74.02
AUM: $286.8 M Shares: 4.0 M
Avg. Volume (1 month) 17,726 Avg. Volume (3 month) 29,805
Filings Data as of:

EXI - Holdings

Top Ten Holdings

  1. General Electric Co GE: 7.35%
  2. Siemens AG SMAWF: 2.81%
  3. Union Pacific Corp UNP: 2.68%
  4. United Technologies Corp UTX: 2.57%
  5. 3M Co MMM: 2.52%
  6. Boeing Co BA: 2.40%
  7. Honeywell International Inc HON: 2.10%
  8. Caterpillar Inc CAT: 1.92%
  9. United Parcel Service Inc (UPS) Class B UPS: 1.92%
  10. Canadian National Railway Co CNI: 1.69%
%Assets in Top 10: 27.97%
Total Holdings: 205.0

EXI Asset Allocation


Asset Percentage
U.S. Stocks 49.56%
International Stocks 50.32%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.12%
Other 0.0%

EXI Sector Breakdown


Sector Percentage
Industrials 91.58%
Basic Materials 3.64%
Technology 1.59%
Energy 0.86%
Consumer Cyclical 0.82%
Consumer Defensive 0.24%
Financial Services 0.0%
Real Estate 0.0%
Communication Services 0.0%
Health Care 0.0%
Utilities 0.0%

EXI Market Cap Breakdown


Market Cap Percentage
Giant 41.26%
Large 43.24%
Medium 13.72%
Small 0.0%
Micro 0.0%

EXI Region Breakdown


Region Percentage
U.S. 49.56%
Europe 21.27%
Japan 15.52%
Canada 2.97%
Australia 1.7%
Asia (Developed) 1.66%
Latin America 0.65%
Middle East 0.0%
Africa 0.0%
Asia (Emerging) 0.0%
Region Percentage
Developed 99.23%
Emerging 0.65%

EXI Country Breakdown


Country Percentage
United States 49.56%
Australia 1.7%
Japan 15.52%
United Kingdom 5.91%
France 4.93%
Germany 4.42%
Sweden 3.02%
Canada 2.97%
Switzerland 2.62%
Netherlands 2.29%
Other 7.06%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

EXI - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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EXI - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of EXI relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

EXI - Fundamentals

EXI Performance

1 Week Return: 0.63%
2 Week Return: -0.06%
4 Week Return: -0.24%
13 Week Return: -2.11%
26 Week Return: 4.47%
YTD Return: 1.88%
1 Year Return: 9.27%
3 Year Return: 60.75%
5 Year Return: 79.54%

EXI Expenses & Fees

  • Expense Ratio: 0.47%
  • Category: Industrials Equities
  • Category Range: 0.12% to 0.75%
  • Category Average: 0.47%

EXI Valuation

P/E Ratio: 15.79
Beta: 0.99
20 Day Moving Average: $71.78
60 Day Moving Average: $71.75

EXI Dividend

Annual Dividend Rate: $1.31
Dividend Date: 2014-06-24
Dividend: $0.88
Annual Dividend Yield %: 1.83%

EXI Volatility

5 Day Volatility: 30.21%
20 Day Volatility: 5.52%
50 Day Volatility: 9.15%
200 Day Volatility: 8.74%
Standard Deviation: 2.46%

EXI - Technicals

EXI Technicals

20 Day MA: $71.78
60 Day MA: $71.75
MACD 15 Period: 0.20
MACD 100 Period: 0.04
Williams % Range 10 Day: 19.44
Williams % Range 20 Day: 36.96
RSI 10 Day: 57
RSI 20 Day: 53
RSI 30 Day: 52
Ultimate Oscillator: 53

EXI Bollinger Bands

Lower Bollinger (10 Day): $71.12
Upper Bollinger (10 Day): $72.07
Lower Bollinger (20 Day): $71.23
Upper Bollinger (20 Day): $72.36
Lower Bollinger (30 Day): $69.76
Upper Bollinger (30 Day): $73.00

EXI Support & Resistance

Support Level 1: $71.74
Support Level 2: $71.58
Resistance Level 1: $71.99
Resistance Level 2: $72.08

EXI Stochastic

Stochastic Oscillator %D (1 Day): 54.78
Stochastic Oscillator %D (5 Day): 59.71
Stochastic Oscillator %K (1 Day): 48.91
Stochastic Oscillator %K (5 Day): 41.98

EXI Volatility

5 Day Volatility: 30.21%
20 Day Volatility: 5.52%
50 Day Volatility: 9.15%
200 Day Volatility: 8.74%
Standard Deviation: 2.46%

EXI - ETFdb Realtime Rating & Analyst Report

EXI is a passive ETF that seeks to replicate S&P Global Industrials Index. The index measures the performance of the industrials sector of global equity markets.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Industrials Equities 0.47 2006-09-12 iShares ETF +1.88%

EXI Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A-
Expenses A-
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for EXI on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Industrials Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

EXI Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for EXI, as well as the A+ Overall Rated ETF in EXI's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for EXI

This ETF offers exposure to the global industrial sector, a corner of the economy that includes transportation firms, providers of commercial and professional services, and manufacturers of capital goods. Given the targeted nature of the underlying benchmark, EXI probably isn't very useful for th...

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