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iShares Global Industrials ETF

iShares Global Industrials ETF

EXI

NYSE ARCA
$195.790.37% (-0.72)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Industrials

Large Cap

With an average market-cap of $82.5B ETF is ranked 1602

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.42%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.34B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.13
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

15.99%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

23.35
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

25.89

ETF Profile

Peers

Peers

Exp. Ratio
0.09%
0.09%
PE
26.75
26.75
1Y Return
22.49%
22.49%
Exp. Ratio
0.4%
0.4%
PE
33.53
33.53
1Y Return
31.54%
31.54%
Exp. Ratio
0.7%
0.7%
PE
26.93
26.93
1Y Return
65.98%
65.98%
Exp. Ratio
0.58%
0.58%
PE
30.08
30.08
1Y Return
31.79%
31.79%
Exp. Ratio
0.5%
0.5%
PE
26.27
26.27
1Y Return
16.43%
16.43%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFIndustrials
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares Global Industrials ETF $1.34B0.42%22.51%
Industrial Select Sector SPDR® Fund$29.56B0.09%22.49%
iShares U.S. Aerospace & Defense ETF$13.80B0.4%31.54%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Caterpillar Inc
    Sector: Industrials
    Holdings4.16 %
    Caterpillar Inc
    CAT

    Holdings

    4.16 %

    Industrials
  • GE Aerospace
    Sector: Industrials
    Holdings3.23 %
    GE Aerospace
    GE

    Holdings

    3.23 %

    Industrials
  • GE Vernova LLC
    Sector: Industrials
    Holdings2.84 %
    GE Vernova LLC
    GEV

    Holdings

    2.84 %

    Industrials
  • RTX Corporation
    Sector: Industrials
    Holdings2.41 %
    RTX Corporation
    RTX

    Holdings

    2.41 %

    Industrials
  • Siemens Aktiengesellschaft
    Sector: Industrials
    Holdings2.33 %
    Siemens Aktiengesellschaft

    Holdings

    2.33 %

    Industrials
  • The Boeing Company
    Sector: Industrials
    Holdings1.75 %
    The Boeing Company
    BA

    Holdings

    1.75 %

    Industrials
  • Schneider Electric S.E.
    Sector: Industrials
    Holdings1.71 %
    Schneider Electric S.E.

    Holdings

    1.71 %

    Industrials
  • ABB Ltd
    Sector: Industrials
    Holdings1.67 %
    ABB Ltd

    Holdings

    1.67 %

    Industrials
  • Union Pacific Corporation
    Sector: Industrials
    Holdings1.60 %
    Union Pacific Corporation
    UNP

    Holdings

    1.60 %

    Industrials
  • Eaton Corporation PLC
    Sector: Industrials
    Holdings1.54 %
    Eaton Corporation PLC
    ETN

    Holdings

    1.54 %

    Industrials
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