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.
Global
EQUITY
Passive
MANAGEMENT STYLE
823.5 M
ASSETS UNDER MGMT
42 bp
EXPENSES
Fund Basics
Fund sponsor | Barclays Global Fund Advisors |
Category | Global |
Asset class | Equity |
Website | link... |
Inception date | Sep 12, 2006 |
Assets (mns) | $823 |
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 +
GE AEROSPACE | 2.8 % |
CATERPILLAR INC | 2.5 % |
RTX CORP | 2.2 % |
UBER TECHNOLOGIES, INC. | 2.1 % |
UNION PACIFIC CORP | 2.1 % |
SCHNEIDER ELECTRIC SA | 2.0 % |
SIEMENS AG-REG | 1.9 % |
HONEYWELL INTERNATIONAL INC | 1.8 % |
EATON CORP PLC | 1.8 % |
LOCKHEED MARTIN CORP | 1.7 % |
Constituent Breakdown
Number of holdings | 208 |
Herfindahl-Hirschman Index | 101 |
Wgt avg mkt cap (mns) | $73,068 |
Large cap (>$10bn) | 93.6% |
Mid cap ($2-10bn) | 5.3% |
Small cap (<$2bn) | 0.0% |
Developed mkts. | 99.3% |
Emerging mkts. | 0.6% |
Country Exposure
UNITED STATES | 50.8 % | |
JAPAN | 13.6 % | |
FRANCE | 5.8 % | |
IRELAND | 5.0 % | |
BRITAIN | 4.5 % | |
GERMANY | 3.8 % | |
SWEDEN | 3.3 % | |
SWITZERLAND | 2.3 % | |
NETHERLANDS | 2.1 % | |
CANADA | 1.9 % |
Historical Performance
Standardized Performance (as of 09/30/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
Total Returns | 13.2% | 28.5% | 28.2% | 8.6% | 11.1% | 9.3% | 7.7% | Volatility | 11.6% | 12.4% | 16.7% | 16.7% | 21.2% | 17.9% | -- |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 1.07 | 89% |
MSCI EAFE | 1.09 | 91% |
MSCI Emg Mkts | 0.82 | 48% |
Liquidity Measures
Avg. volume (000) | 13 |
Turnover | 0.2% |
Avg. Bid/Ask (% of price) | 0.20% |
ADV of underlying (mns) | $21,556 |
Technical Indicators
Recent close | $148.37 |
30d moving avg. | $143.92 |
Annualized volatility | 20.3% |
Relative strength (RSI) | 50 |
Short interest (ETF) | 0.1% |
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 | 55.8% | -33 bp | -0.3% |
FIDU | Fidelity MSCI Industrial Index ETF | 55.7% | -34 bp | +0.1% |
VIS | Vanguard Industrials ETF | 55.2% | -32 bp | -0.2% |
IYJ | iShares U.S. Industrials ETF | 48.9% | -2 bp | +0.2% |
RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 47.8% | -2 bp | -1.1% |
MADE | iShares U.S. Manufacturing ETF | 23.7% | -2 bp | +1.2% |
IMTM | iShares MSCI Intl Momentum Factor ETF | 23.2% | -12 bp | +2.2% |
RBLD | First Trust Alerian US NextGen Infrastructure ETF | 20.4% | +23 bp | +0.4% |
EFG | iShares MSCI EAFE Growth ETF | 20.4% | -6 bp | -0.2% |
FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 18.7% | +19 bp | +1.8% |
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 10/4/2024
Peer Group Comparison Sample data. Subscribe for access.
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 Rating
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.
ALTAR Score™
EXI
4.5%
Cat. Avg
4.0%
ALTAR Score™ Calculation
Category Overview
There are 363 funds in the Global Equity category, with an average ALTAR Score™
of 4.0% and a standard deviation of
4.6%. EXI's ALTAR Score™ is approximately
0.1 standard deviations
above
the category average. This places EXI in the 54th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
EXISELL
U/W
HOLD
O/W
BUY
Expense Analysis
Peer Group | Passive Global Equity ETFs |
# of ETFs | 53 |
Avg. Expense Ratio | 50.8 bp |
Std. Deviation | 22.4 bp |
EXI (42 bp) Percentile rank | 35 |
Peer Group Expense Ratio Distribution
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. | 44.3 | 14.2 | 58.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .