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ETF Introduction: EXI — iShares Global Industrials ETF
Market News Video - Monday, April 6, 5:28 PM

Description to the Standard & Poor's Global Industrials Sector Index Fund, traded under ticker symbol EXI: This ETF is a fund, created in September 2006, that corresponds to the price and yield performance, before fees and expenses, of the Standard & Poor's Global Industrials Index. The underlying index, a subset of the Standard & Poor's Global 1200 Index gauges the performance of commercial supplies and services companies, distributors and producers of capital goods, and transportation services providers.

Fund Name:
iShares Global Industrials ETF
Issuer:
iShares
Total Net Assets:
$321,937,309
Inception:
NA
Related Index:
Standard & Poor's Global Industrials Index
ETF Category: 
Industrial
Expense Ratio: 
0.40% 
Net Asset Value: 
$111.01  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
EXI.NV  
Number of Holdings: 
199  
Annualized Yield: 
1.90%  
Annualized Distribution: 
2.114  
EXI Dividend History » 
Stock Weight Amount
Union Pacific 2.81% $9,052,293
United Parcel Service Inc Class B 2.73% $8,799,041
Honeywell International 2.52% $8,105,726
Raytheon Technologies 2.39% $7,682,685
Boeing 2.09% $6,736,262
List of all 218 stocks held by EXI »
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Buy (2.91 out of 4)
0th percentile
(ranked lower than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
IVV   $310,968,021,131
IEFA   $91,367,129,251
AGG   $81,275,839,167
IJR   $69,756,397,491
IJH   $66,974,134,830
List of all 316 others »
Shares Short 3,761
Chg. from Last Month +3,660
Shares Outstanding 2,900,000
% of Shares Short 0.13%
Days to Cover 0.1
Based on third party short interest data.

EXI | iShares Global Industrials ETF | ETF Channel | www.ETFChannel.com

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