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EXI ETF Price & Analysis
EXI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$129.75 - $152.59
Previous Close$145.69
VolumeN/A
Average Volume (3M)42.85K
AUM964.21M
NAV145.59
Expense Ratio0.41%
Holdings Count211
Beta0.95
Inception DateSep 12, 2006
Last Dividend Ex-Date
Dec 17, 2024Dividend Yield
(1.42%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume54,597
30 Day Avg. Volume42,847
AlphaN/A
ETF Overview
iShares Global Industrials ETF
The iShares Global Industrials ETF (ticker: EXI) offers investors a strategic opportunity to gain exposure to the dynamic and diverse industrials sector on a global scale. This sector-focused ETF is designed for those looking to capitalize on the growth and innovation within industries such as aerospace, construction, manufacturing, and transportation. As a broad-based niche fund, EXI provides a comprehensive snapshot of the industrial landscape by investing in a wide array of companies that are driving industrial advancements worldwide. The fund's global reach ensures that investors are not limited to domestic opportunities but can also benefit from emerging trends and developments across various international markets. By holding a diversified portfolio of industrial giants and innovators, the iShares Global Industrials ETF aims to deliver potential growth and stability, making it an attractive option for those seeking to enhance their investment portfolio with a focus on the industrious heart of the global economy.
iShares Global Industrials ETF (EXI) Fund Flow Chart
iShares Global Industrials ETF (EXI) 1 year Net Flows: $343M
EXI ETF News
EXI ETF FAQ
What was EXI’s price range in the past 12 months?
EXI lowest ETF price was $129.75 and its highest was $152.59 in the past 12 months.
What is the AUM of EXI?
As of Mar 28, 2025 The AUM of EXI is 964.21M.
Is EXI overvalued?
According to Wall Street analysts EXI’s price is currently Undervalued.
Does EXI pay dividends?
EXI pays a Semiannually dividend of $0.928 which represents an annual dividend yield of 1.42%. 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 253M.
Top 10 Holdings
Ge Aerospace
2.97%
Siemens Ag (UK)
2.41%
Rtx Corporation
2.39%
Caterpillar
2.18%
Uber Technologies
2.11%
Union Pacific Corporation
1.91%
Honeywell International
1.87%
Boeing Company
1.80%
Schneider Electric SE (UK)
1.76%
Automatic Data Processing
1.67%
Total21.07%
See All Holdings