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Holding EXI?
Track your performance easily
EXI Price & Analysis
EXI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$105.67 - $140.09
Previous Close$133.2
VolumeN/A
Average Volume (3M)14.84K
AUM554.22M
NAV133.07
Expense Ratio0.42%
Holdings Count208
Beta0.94
Inception DateSep 12, 2006
Last Dividend Ex-Date
Dec 20, 2023Dividend Yield
2.34 (―)Shares OutstandingN/A
Standard Deviation0.06
10 Day Avg. Volume17,243
30 Day Avg. Volume14,837
Alpha-0.00191
iShares Global Industrials ETF (EXI) Fund Flow Chart
iShares Global Industrials ETF (EXI) 1 year Net Flows: $46M
EXI ETF News
PremiumCompany Announcements
Eaton Announces Senior VP Controller Resignation and Successor
EXI ETF FAQ
What was EXI’s price range in the past 12 months?
EXI lowest ETF price was $105.67 and its highest was $140.09 in the past 12 months.
What is the AUM of EXI?
As of Apr 19, 2024 The AUM of EXI is 554.22M.
Is EXI overvalued?
According to Wall Street analysts EXI’s price is currently Undervalued.
Does EXI pay dividends?
EXI pays a Semiannually dividend of $0.85 which represents an annual dividend yield of N/A. See more information on EXI dividends here
How many shares outstanding does EXI have?
Currently, no data Available
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 137M.
Top 10 Holdings
Caterpillar
2.73%
Ge Aerospace
2.49%
Uber Technologies
2.20%
Union Pacific Corporation
2.10%
Siemens Ag (UK)
2.09%
Raytheon Technologies Corporation
2.00%
Honeywell International
1.89%
Eaton Corporation
1.85%
Schneider Electric SE (UK)
1.82%
Airbus Group
1.58%
Total20.73%
ETF Description
iShares Global Industrials ETF
EXI tracks a market-cap-weighted index of global industrial stocks.