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EXI Price & Analysis
EXI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$123.65 - $152.59
Previous Close$142.15
VolumeN/A
Average Volume (3M)24.12K
AUM882.76M
NAV140.91
Expense Ratio0.41%
Holdings Count211
Beta0.99
Inception DateSep 12, 2006
Last Dividend Ex-Date
Dec 17, 2024Dividend Yield
(1.47%)Shares Outstanding5,749,993
Standard Deviation0.06
10 Day Avg. Volume256,051
30 Day Avg. Volume24,124
Alpha-0.00255
iShares Global Industrials ETF (EXI) Fund Flow Chart
iShares Global Industrials ETF (EXI) 1 year Net Flows: $234M
EXI ETF News
EXI ETF FAQ
What was EXI’s price range in the past 12 months?
EXI lowest ETF price was $123.65 and its highest was $152.59 in the past 12 months.
What is the AUM of EXI?
As of Dec 19, 2024 The AUM of EXI is 882.76M.
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 1.47%. See more information on EXI dividends here
How many shares outstanding does EXI have?
EXI has 5,749,993 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
2.51%
Caterpillar
2.45%
Rtx Corporation
2.15%
Honeywell International
2.07%
Siemens Ag (UK)
2.06%
Union Pacific Corporation
1.91%
Schneider Electric SE (UK)
1.88%
Eaton Corporation
1.87%
Boeing Company
1.81%
Uber Technologies
1.77%
Total20.49%
ETF Description
iShares Global Industrials ETF
EXI tracks a market-cap-weighted index of global industrial stocks.