iShares Global Industrials ETF (EXI)
| Assets | $882.77M |
| Expense Ratio | 0.41% |
| PE Ratio | 22.12 |
| Shares Out | 6.25M |
| Dividend (ttm) | $2.08 |
| Dividend Yield | 1.46% |
| Ex-Dividend Date | Dec 17, 2024 |
| Payout Ratio | 31.13% |
| 1-Year Return | +12.27% |
| Volume | 20,694 |
| Open | 140.58 |
| Previous Close | 141.14 |
| Day's Range | 140.58 - 142.95 |
| 52-Week Low | 123.65 |
| 52-Week High | 152.59 |
| Beta | 1.07 |
| Holdings | 267 |
| Inception Date | Sep 12, 2006 |
About EXI
Fund Home PageThe iShares Global Industrials ETF (EXI) is an exchange-traded fund that is based on the S&P Global 1200 / Industrials index, a market-cap-weighted index of global industrial stocks. EXI was launched on Sep 12, 2006 and is issued by BlackRock.
Top 10 Holdings
20.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Caterpillar Inc. | CAT | 2.49% |
| General Electric Company | GE | 2.46% |
| RTX Corporation | RTX | 2.14% |
| Siemens Aktiengesellschaft | SIE | 2.08% |
| Honeywell International Inc. | HON | 2.08% |
| Union Pacific Corporation | UNP | 1.92% |
| Schneider Electric S.E. | SU | 1.90% |
| Eaton Corporation plc | ETN | 1.89% |
| Uber Technologies, Inc. | UBER | 1.75% |
| The Boeing Company | BA | 1.73% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.929 | n/a |
| Jun 11, 2024 | $1.146 | Jun 17, 2024 |
| Dec 20, 2023 | $0.855 | Dec 27, 2023 |
| Jun 7, 2023 | $1.488 | Jun 13, 2023 |
| Dec 13, 2022 | $0.586 | Dec 19, 2022 |
| Jun 9, 2022 | $1.149 | Jun 15, 2022 |
News
EXI: Industrials Dashboard For June
Industrials is the second-most overvalued sector right now. However, one industry has good value and quality scores: transportation. iShares Global Industrials ETF is an alternative to Industrial Sele...
Industry Outlook 2022: Bracing For The Energy Impact
The manufacturing sector continues to be plagued by supply chain problems while demand is weakening. A post-pandemic reshuffle is in the making, with demand weakening and supply becoming less disrupte...
Industrials Sector: Solid Core Businesses And Impressive Brand Recognition
Since many industrials are old companies, you can often pick a business that has survived the last three recessions and kept its dividend alive as well. The most significant problem with industrials i...