Definitive EXI Returns And Dividends

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EXI - S&P Global Industrials Sector Index Fund Fundamentals

EXI Tracks This Index: S&P Global Industrials Index
Description: The index measures the performance of the industrials sector of global equity markets.

Issuer: iShares
Expense Ratio: 0.48%
ETFdb Category: Industrials Equities
ETF Home Page: EXI
Inception: 2006-09-12

EXI Performance

1 Week Return:	0.16%
2 Week Return:	-2.94%
4 Week Return:	-7.12%
13 Week Return:	-8.87%
26 Week Return:	10.58%
YTD Return:	2.03%
1 Year Return:	-10.53%
3 Year Return:	44.84%
5 Year Return:	-14.12%

Data as of 05/23/2012

EXI Expenses & Fees

Expense Ratio: 0.48%
Category: Industrials Equities
Category Range: 0.18% to 0.85%
Category Average: 0.5%

EXI Valuation

P/E Ratio:	12.01
Beta:	1.30
20 Day Moving Average:	$50.96
60 Day Moving Average:	$52.65

Data as of 05/23/2012

EXI Dividend

Annual Dividend Rate:	$1.14
Dividend Date:	2011-12-19
Dividend:	$0.48
Annual Dividend Yield %:	2.31%

Data as of 05/23/2012

EXI Volatility

5 Day Volatility:	167.65%
20 Day Volatility:	13.61%
50 Day Volatility:	16.66%
200 Day Volatility:	16.66%
Standard Deviation:	3.68%

Data as of 05/23/2012

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EXI Price & Trading Information: View EXI's latest price and trading information
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EXI Fact Sheet: View EXI's Fact Sheet
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EXI Technical Indicators: Analyze EXI's momentum, relative strength, MACD and more
EXI Category Report: View the Industrials Equities ETFdb Category Report
EXI Realtime Rating: See how EXI rates against comparable ETFs in terms of expenses, historical returns, volatility, and concentration