EXI
iShares Global Industrials ETF
iShares S&P Global Industrials Index Fund seeks investment results that correspond generally to the price and yield performance of the S&P Global Industrials Index.
Fund Basics
Fund sponsor | Barclays Global Fund Advisors |
Category | Global Equities |
Asset class | Equity |
Website | link... |
Inception date | Sep 12, 2006 |
Assets (mns) | $558 |
Expense ratio | 42 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Semi-Annually |
Taxation | 1099 |
Stock selection | Committee |
Weighting | Market Cap |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | Yes |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
Complete list +
CATERPILLAR INC | 2.7 % |
GENERAL ELECTRIC COMPANY | 2.4 % |
UBER TECHNOLOGIES, INC. | 2.1 % |
UNION PACIFIC CORP | 2.1 % |
SIEMENS AG-REG | 2.1 % |
RAYTHEON TECHNOLOGIES CORPORATION | 2.0 % |
HONEYWELL INTERNATIONAL INC | 1.9 % |
EATON CORP PLC | 1.8 % |
SCHNEIDER ELECTRIC SA | 1.8 % |
EADS NV | 1.6 % |
Constituent Breakdown
Number of holdings | 208 |
Herfindahl-Hirschman Index | 100 |
Wgt avg mkt cap (mns) | $71,263 |
Large cap (>$10bn) | 95.1% |
Mid cap ($2-10bn) | 4.6% |
Small cap (<$2bn) | 0.0% |
Developed mkts. | 99.4% |
Emerging mkts. | 0.6% |
Country Exposure
UNITED STATES | 51.3 % | |
JAPAN | 13.5 % | |
FRANCE | 5.7 % | |
IRELAND | 4.7 % | |
BRITAIN | 4.2 % | |
GERMANY | 4.0 % | |
SWEDEN | 3.2 % | |
NETHERLANDS | 2.4 % | |
SWITZERLAND | 2.2 % | |
CANADA | 2.1 % |
Historical Performance
Standardized Annual Returns (as of 03/31/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
---|---|---|---|---|---|---|
5.4% | 19.9% | 9.6% | 6.8% | 10.4% | 8.4% | 7.5% |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 1.06 | 90% |
MSCI EAFE | 1.11 | 91% |
MSCI Emg Mkts | 0.78 | 47% |
Liquidity Measures
Avg. volume (000) | 18 |
Turnover | 0.4% |
Avg. Bid/Ask (% of price) | 0.20% |
ADV of underlying (mns) | $33,412 |
Technical Indicators
Recent close | $136.03 |
30d moving avg. | $118.63 |
Annualized volatility | 20.0% |
Relative strength (RSI) | 85 |
Short interest (ETF) | 0.0% |
Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. EXI |
Expenses vs. EXI |
ALTAR Score™ vs. EXI |
---|---|---|---|---|
XLI | Industrial Select Sector SPDR Fund | 55.7% | -33 bp | -0.2% |
VIS | Vanguard Industrials ETF | 55.0% | -32 bp | -0.1% |
FIDU | Fidelity MSCI Industrial Index ETF | 54.3% | -34 bp | +0.2% |
IYJ | iShares U.S. Industrials ETF | 48.4% | -2 bp | +0.3% |
RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 47.9% | -2 bp | -0.8% |
SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 23.1% | +18 bp | +0.5% |
RBLD | First Trust Alerian US NextGen Infrastructure ETF | 20.5% | +23 bp | +0.5% |
FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 19.9% | +19 bp | +1.6% |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 19.0% | -30 bp | +0.7% |
TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 18.1% | +16 bp | +0.8% |
Risk and Returns: EXI vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
Price-to-sales | --x | --x | --x | --x |
Price-to-earnings | --x | --x | --x | --x |
Price-to-cash flow | --x | --x | --x | --x |
Price-to-growth | --x | --x | --x | --x |
Price-to-book value | --x | --x | --x | --x |
Yield | --% | --% | --x | --% |
Based on closing prices from 5/2/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
EXI
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
EXI
4.6%
Cat. Avg
3.6%
Fund Category: Global Equities
Avg. Return on Equity | --% |
Divided by: Fwd. P/BV | --x |
Less: Expenses | -- bp |
Equals: ALTAR Score™ | 4.6% |
Recommendation
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
Category Overview
There are 347 funds in the Global Equities category, with an average ALTAR Score™
of 3.6% and a standard deviation of
4.9%. EXI's ALTAR Score™ is approximately
0.2 standard deviations
above
the category average. This places EXI in the 58th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
EXI
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
Latest price | |
Change | |
Volume | |
Bid/Ask Spread | |
Update |
Today's Trading
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Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
EXI | 42.0 | 20.4 | 62.4 |
Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .