iShares Global Industrials ETF (EXI)
| Assets | $337.86M |
| NAV | $105.58 |
| Expense Ratio | 0.43% |
| PE Ratio | 20.21 |
| Shares Out | 3.20M |
| Dividend (ttm) | $1.75 |
| Dividend Yield | 1.63% |
| Ex-Dividend Date | Dec 30, 2021 |
| 1-Year Return | -12.59% |
| Volume | 5,204 |
| Open | 106.11 |
| Previous Close | 105.49 |
| Day's Range | 106.11 - 107.46 |
| 52-Week Low | 101.07 |
| 52-Week High | 125.74 |
| Beta | 1.08 |
| Holdings | 216 |
| Inception Date | Sep 12, 2006 |
About EXI
The index measures the performance of companies that the index provider deems to be part of the industrials sector of the economy and that the index provider believes are important to global markets. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Top 10 Holdings
22.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Raytheon Technologies | RTX | 2.79% |
| Union Pacific | UNP | 2.78% |
| Honeywell International | HON | 2.61% |
| United Parcel Service | UPS | 2.56% |
| Caterpillar | CAT | 2.27% |
| Lockheed Martin | LMT | 2.14% |
| SIEMENS N AG | SIE.DE | 2.00% |
| Deere & Company | DE | 1.92% |
| General Electric Company | GE | 1.66% |
| 3M Company | MMM | 1.66% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2021 | $0.17645 | Jan 5, 2022 |
| Dec 13, 2021 | $0.63212 | Dec 17, 2021 |
| Jun 10, 2021 | $0.94253 | Jun 16, 2021 |
| Dec 14, 2020 | $0.14204 | Dec 18, 2020 |
| Jun 15, 2020 | $0.75135 | Jun 19, 2020 |
| Dec 16, 2019 | $0.572 | Dec 20, 2019 |
News
Global Manufacturing Improving: ETFs in Focus
Continuing the improving trend of Q3, manufacturing activity kept on maintaining the winning momentum globally in Q4.
Global Manufacturing Rebounding: ETFs in Focus
The beginning of the third quarter is showing an improving trend in manufacturing activity globally.