EXI - S&P Global Industrials Sector Index Fund Holdings
EXI Tracks This Index: S&P Global Industrials Index
Description: The index measures the performance of the industrials sector of global equity markets.
Data as of 2012-05-03 EXI Top Ten Holdings
- General Electric Co (GE): 8.04%
- Siemens AG (SIE): 3.31%
- United Technologies Corp (UTX): 2.88%
- United Parcel Service Inc (UPS) (UPS): 2.85%
- Caterpillar Inc (CAT): 2.60%
- 3M Co (MMM): 2.41%
- Boeing Co (BA): 2.23%
- Union Pacific Corp (UNP): 2.06%
- Honeywell International, Inc. (HON): 1.84%
- ABB, Ltd. (ABBN): 1.65%
% Assets In Top 10: 29.88%
Total Holdings: 196
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EXI Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
51.83% |
| International Stocks |
47.95% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.21% |
| Other |
0.01% |
|
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EXI Sector Breakdown
| Sector |
Percentage |
| Industrials |
90.10% |
| Technology |
3.28% |
| Basic Materials |
2.20% |
| Communication Services |
0.80% |
| Consumer Cyclical |
0.65% |
| Utilities |
0.00% |
| Real Estate |
0.00% |
| Energy |
0.00% |
| Financial Services |
0.00% |
| Health Care |
0.00% |
| Consumer Defensive |
0.00% |
|
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EXI Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
38.73% |
| Large |
42.85% |
| Medium |
12.92% |
| Small |
0.24% |
| Micro |
0.00% |
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EXI Region Breakdown
| Region |
Percentage |
| U.S. |
51.83% |
| Europe |
25.50% |
| Japan |
14.98% |
| Canada |
2.44% |
| Australia |
1.88% |
| Asia (Developed) |
1.48% |
| Latin America |
0.89% |
| Not Classified |
0.00% |
| Asia (Emerging) |
0.00% |
| Middle East |
0.00% |
| Africa |
0.00% |
| Region |
Percentage |
| Developed |
98.09% |
| Emerging |
0.89% |
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EXI Country Breakdown
| Country |
Percentage |
| United States |
51.83% |
| Japan |
14.98% |
| Germany |
4.43% |
| France |
4.42% |
| United Kingdom |
4.29% |
| Sweden |
4.27% |
| Switzerland |
2.85% |
| Canada |
2.44% |
| Australia |
1.88% |
| Ireland |
1.22% |
| Other |
7.39% |
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Explore EXI on ETFdb
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© 2012 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.
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