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Holding EXI?
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EXI Price & Analysis
EXI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$118.04 - $152.59
Previous Close$146.73
VolumeN/A
Average Volume (3M)14.72K
AUM831.18M
NAV146.82
Expense Ratio0.41%
Holdings Count212
Beta0.96
Inception DateSep 12, 2006
Last Dividend Ex-Date
Jun 11, 2024Dividend Yield
2 (1.36%)Shares Outstanding5,649,927
Standard Deviation0.06
10 Day Avg. Volume19,866
30 Day Avg. Volume14,724
Alpha-0.00238
iShares Global Industrials ETF (EXI) Fund Flow Chart
iShares Global Industrials ETF (EXI) 1 year Net Flows: $171M
EXI ETF News
EXI ETF FAQ
What was EXI’s price range in the past 12 months?
EXI lowest ETF price was $118.04 and its highest was $152.59 in the past 12 months.
What is the AUM of EXI?
As of Nov 19, 2024 The AUM of EXI is 831.18M.
Is EXI overvalued?
According to Wall Street analysts EXI’s price is currently Undervalued.
Does EXI pay dividends?
EXI pays a Semiannually dividend of $1.15 which represents an annual dividend yield of 1.36%. See more information on EXI dividends here
How many shares outstanding does EXI have?
EXI has 5,649,927 shares outstanding.
Which hedge fund is a major shareholder of EXI?
Among the largest hedge funds holding EXI’s share is Fisher Asset Management LLC. It holds EXI’s shares valued at 241M.
EXI ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Ge Aerospace
2.60%
Caterpillar
2.52%
Rtx Corporation
2.15%
Honeywell International
2.02%
Siemens Ag (UK)
1.98%
Uber Technologies
1.97%
Union Pacific Corporation
1.93%
Eaton Corporation
1.93%
Schneider Electric SE (UK)
1.84%
Automatic Data Processing
1.65%
Total20.58%
ETF Description
iShares Global Industrials ETF
EXI tracks a market-cap-weighted index of global industrial stocks.