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  • ETF
  • EXI
    Pricing Data
    Change: $0.27 (-0.0%)
    Time: 10/21/16
    Previous Close: $72.67
  • Category
  • Industrials Equities
Last Updated:



Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $59.36
  • 52 Week Hi: $74.58
  • AUM: $178.0 M
  • Shares: 2.5 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 8,909
  • 3 Month Avg. Volume: 11,402

Alternative ETFs in the Industrials Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

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 those building a long-term portfolio; it will be more useful as a means of establishing a tactical tilt towards the industrials sector or as part of a global sector rotation strategy. A few items are noteworthy with respect to EXI. U.S. stocks have a heavy weighting in the portfolio, accounting for about half of total assets. In addition, it should be noted that this ETF achieves good balance, spreading exposure across close to 200 stocks and generally avoiding major concentrations in individual securities. EXI probably is too targeted for most investors out there, but for those looking to bet on industrials with a global focus, it can be a useful tool. Those seeking U.S. exposure may prefer XLI or the equal-weighted RGI, while those looking to steer clear of the U.S. may want to consider IPN.

Realtime Rating

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Realtime Rating Summary

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

Compare to another ETF

View the Category Report

EXI Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- n/a
Expenses B n/a

Knowledge Centers

EXI In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.

EXI Holdings

Filings Data as of: Oct 04, 2016
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Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb Category.

Number of Holdings
Category Low
Category High
% Assets in Top 10
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 51.42%
International Stocks 48.17%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.4%
Other 0.0%

Sector Breakdown

Sector Percentage
Industrials 90.81%
Basic Materials 3.27%
Technology 2.21%
Consumer Cyclical 1.72%
Energy 0.93%
Consumer Defensive 0.52%
Financial Services 0.14%
Real Estate 0.0%
Communication Services 0.0%
Health Care 0.0%
Utilities 0.0%

Market Cap Breakdown

Market Cap Percentage
Giant 39.05%
Large 44.14%
Medium 15.97%
Small 0.2%
Micro 0.0%

Region Breakdown

Region Percentage
U.S. 51.42%
Europe 19.53%
Japan 15.47%
Canada 2.31%
Australia 1.65%
Asia (Developed) 1.43%
Latin America 0.41%
Asia (Emerging) 0.07%
Africa 0.0%
Middle East 0.0%

Market Tier Breakdown

Region Percentage
Developed 99.12%
Emerging 0.48%

Country Breakdown

Country Percentage
United States 51.42%
Australia 1.65%
Japan 15.47%
United Kingdom 5.02%
France 4.71%
Germany 4.17%
Sweden 3.0%
Netherlands 2.92%
Switzerland 2.91%
Canada 2.31%
Other 6.42%

EXI Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb Category.

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Expenses Ratio Analysis

ETF Average
ETF Wtd. Average
Category Average
Expense Ratio
Category Low
Category High

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 4 other ETFs in the Industrials Equities ETFdb Category that are also eligible for commission free trading:

EXI Performance

This section shows how this ETF has performed relative to its peer group ETFdb Category.

1 Week Return
Category Low
Category High
4 Week Return
Category Low
Category High
13 Week Return
Category Low
Category High
26 Week Return
Category Low
Category High
Year to Date Return
Category Low
Category High
1 Year Return
Category Low
Category High
3 Year Return
Category Low
Category High
5 Year Return
Category Low
Category High

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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 Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb Category.

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P/E Ratio
Category Low
Category High

As of May 26 2016

EXI Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb Category.

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Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Category Low
Category High

As of May 26, 2016

EXI Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb Category.

5 Day Volatility
Category Low
Category High
20 Day Volatility
Category Low
Category High
50 Day Volatility
Category Low
Category High
200 Day Volatility
Category Low
Category High
Category Low
Category High
Standard Deviation
Category Low
Category High


  • 20 Day MA: $72.99
  • 60 Day MA: $73.12
  • MACD 15 Period: -0.41
  • MACD 100 Period: 0.38
  • Williams % Range 10 Day: 50.00
  • Williams % Range 20 Day: 64.94
  • RSI 10 Day: 43
  • RSI 20 Day: 46
  • RSI 30 Day: 49
  • Ultimate Oscillator: 54

Bollinger Brands

  • Lower Bollinger (10 Day): $71.83
  • Upper Bollinger (10 Day): $73.08
  • Lower Bollinger (20 Day): $71.78
  • Upper Bollinger (20 Day): $74.16
  • Lower Bollinger (30 Day): $71.55
  • Upper Bollinger (30 Day): $74.20

Support & Resistance

  • Support Level 1: $72.19
  • Support Level 2: $71.99
  • Resistance Level 1: $72.50
  • Resistance Level 2: $72.61


  • Stochastic Oscillator %D (1 Day): 62.43
  • Stochastic Oscillator %D (5 Day): 55.82
  • Stochastic Oscillator %K (1 Day): 45.79
  • Stochastic Oscillator %K (5 Day): 56.15

Fact Sheet

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

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.