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Holding EXI?
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EXI Price & Analysis
EXI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$106.39 - $142.19
Previous Close$141.32
VolumeN/A
Average Volume (3M)37.67K
AUM778.05M
NAV141.33
Expense Ratio0.41%
Holdings Count209
Beta0.96
Inception DateSep 12, 2006
Last Dividend Ex-Date
Jun 11, 2024Dividend Yield
2 (―)Shares OutstandingN/A
Standard Deviation0.06
10 Day Avg. Volume11,382
30 Day Avg. Volume37,668
Alpha-0.00206
iShares Global Industrials ETF (EXI) Fund Flow Chart
iShares Global Industrials ETF (EXI) 1 year Net Flows: $283M
EXI ETF News
EXI ETF FAQ
What was EXI’s price range in the past 12 months?
EXI lowest ETF price was $106.39 and its highest was $142.19 in the past 12 months.
What is the AUM of EXI?
As of Aug 21, 2024 The AUM of EXI is 778.05M.
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 N/A. See more information on EXI dividends here
How many shares outstanding does EXI have?
Currently, no data Available
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 198M.
Top 10 Holdings
Ge Aerospace
2.65%
Caterpillar
2.39%
Raytheon Technologies Corporation
2.24%
Uber Technologies
2.18%
Union Pacific Corporation
2.14%
Siemens Ag (UK)
1.95%
Schneider Electric SE (UK)
1.93%
Honeywell International
1.85%
Lockheed Martin
1.70%
Eaton Corporation
1.69%
Total20.72%
ETF Description
iShares Global Industrials ETF
EXI tracks a market-cap-weighted index of global industrial stocks.