EXI iShares Global Industrials ETF

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  • EXI
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  • Industrials Equities
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EXI - Profile

Vitals

Investment Themes

Alternative ETFs in the Industrials Equities Category

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

Description

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

Realtime Rating

EXI - Realtime Rating

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Realtime Rating Summary

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.

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.

EXI Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- XLI
Expenses B+ FIDU
Performance
Volatility
Dividend
Concentration

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Alternative ETFs

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Emerging Market ETFs

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Leveraged ETFs

EXI In-Depth Analysis

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

Holdings

EXI - Holdings

Filings Data as of: May 04, 2015
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Concentration Analysis

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

Number of Holdings
EXI Rank:
EXI 207
Category Low
Category High
% Assets in Top 10
EXI Rank:
EXI 27.55%
Category Low
Category High

EXI Asset Allocation

Asset Percentage
U.S. Stocks 52.59%
International Stocks 46.78%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.12%
Other 0.52%

EXI Sector Breakdown

Sector Percentage
Industrials 91.75%
Basic Materials 3.59%
Technology 1.32%
Consumer Cyclical 0.87%
Energy 0.69%
Consumer Defensive 0.25%
Financial Services 0.15%
Real Estate 0.0%
Communication Services 0.0%
Health Care 0.0%
Utilities 0.0%

EXI Market Cap Breakdown

Market Cap Percentage
Giant 40.34%
Large 42.69%
Medium 15.55%
Small 0.05%
Micro 0.0%

EXI Region Breakdown

Region Percentage
U.S. 52.59%
Europe 18.72%
Japan 15.62%
Canada 2.51%
Asia (Developed) 1.58%
Australia 1.55%
Latin America 0.51%
Middle East 0.0%
Africa 0.0%
Asia (Emerging) 0.0%

EXI Market Tier Breakdown

Region Percentage
Developed 98.86%
Emerging 0.51%

EXI Country Breakdown

Country Percentage
United States 52.59%
Hong Kong 1.31%
Japan 15.62%
France 5.68%
United Kingdom 5.57%
Germany 4.09%
Sweden 3.18%
Canada 2.51%
Switzerland 2.27%
Australia 1.55%
Other 5.63%
Expense

EXI - Expenses & Fees

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

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Expenses Ratio Analysis

Expense Ratio
EXI Rank:
EXI 0.47%
Category Low
Category High

Commission Free Trading in EXI

EXI 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:

Performance

EXI - Performance

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

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1 Week Return
EXI Rank:
EXI -0.20%
Category Low
Category High
4 Week Return
EXI Rank:
EXI 0.92%
Category Low
Category High
13 Week Return
EXI Rank:
EXI 0.85%
Category Low
Category High
26 Week Return
EXI Rank:
EXI 3.62%
Category Low
Category High
Year to Date Return
EXI Rank:
EXI 5.60%
Category Low
Category High
1 Year Return
EXI Rank:
EXI 5.39%
Category Low
Category High
3 Year Return
EXI Rank:
EXI 61.00%
Category Low
Category High
5 Year Return
EXI Rank:
EXI 85.53%
Category Low
Category High
Charts

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.

Valuation

EXI - Valuation

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

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P/E Ratio
EXI Rank:
EXI 16.18
Category Low
Category High

As of May 22, 2015

Dividend

EXI - Dividend

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

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Annual Dividend Yield
EXI Rank:
EXI 1.82%
Category Low
Category High

As of May 22, 2015

Technicals

EXI - Technicals

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EXI Volatility Analysis

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

5 Day Volatility
EXI Rank:
EXI 41.59%
Category Low
Category High
20 Day Volatility
EXI Rank:
EXI 10.53%
Category Low
Category High
50 Day Volatility
EXI Rank:
EXI 11.30%
Category Low
Category High
200 Day Volatility
EXI Rank:
EXI 12.91%
Category Low
Category High
Beta
EXI Rank:
EXI 1.14
Category Low
Category High
Standard Deviation
EXI Rank:
EXI 1.93%
Category Low
Category High

EXI Technicals

  • 20 Day MA: $73.88
  • 60 Day MA: $73.22
  • MACD 15 Period: 0.54
  • MACD 100 Period: 2.24
  • Williams % Range 10 Day: 21.34
  • Williams % Range 20 Day: 15.02
  • RSI 10 Day: 58
  • RSI 20 Day: 56
  • RSI 30 Day: 55
  • Ultimate Oscillator: 54

EXI Bollinger Bands

  • Lower Bollinger (10 Day): $73.48
  • Upper Bollinger (10 Day): $75.07
  • Lower Bollinger (20 Day): $72.77
  • Upper Bollinger (20 Day): $75.05
  • Lower Bollinger (30 Day): $72.74
  • Upper Bollinger (30 Day): $74.83

EXI Support & Resistance

  • Support Level 1: $74.28
  • Support Level 2: $74.11
  • Resistance Level 1: $74.72
  • Resistance Level 2: $74.99

EXI Stochastic

  • Stochastic Oscillator %D (1 Day): 39.20
  • Stochastic Oscillator %D (5 Day): 59.84
  • Stochastic Oscillator %K (1 Day): 41.41
  • Stochastic Oscillator %K (5 Day): 65.01
Fact Sheet

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.

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.