Skip to Content
ETFs

iShares Global Industrials ETF

EXI
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Sep 12, 2006
Expense Ratio
0.42%
Type
Global Equities
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$3,463,809
AUM
$409,701,711
Associated Index
S&P Global 1200 Industrials Sector Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

CAT
Caterpillar Inc.
2.5%
UNP
Union Pacific Corp.
2.29%
HON
Honeywell International Inc
2.26%
GE
General Electric Co.
2.17%
BA
Boeing Co.
2.01%
UPS
United Parcel Service, Inc. - Ordinary Shares - Class B
1.99%
SIE
Siemens AG - Registered Shares
1.91%
RTX
RTX Corp
1.87%
DE
Deere & Co.
1.86%
ADP
Automatic Data Processing Inc.
1.77%
Invest with EXI
Trade EXI Options

What is EXI?

The iShares S&P Global Industrials Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the S&P Global Industrials Index.

1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade

EXI
Performance Measures**

for the time period Sep 21, 2006 to Dec 4, 2025

Returns

1M Trailing Return: 1.5%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 3.3%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -62.6%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 21.1%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.49

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.14

The annualized return divided by the max drawdown for the selected time period.

ETFs related toEXI

ETFs correlated to EXI include IYJ, FIDU, VIS

EXI
BlackRock Institutional Trust Company N.A. - iShares Global Industrials ETF
IYJ
BlackRock Institutional Trust Company N.A. - iShares U.S. Industrials ETF
FIDU
Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VIS
Vanguard Group, Inc. - Vanguard Industrials ETF
XLI
SSgA Active Trust - Industrial Select Sector SPDR
RSPN
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
AVGE
American Century ETF Trust - Avantis All Equity Markets ETF
GRID
First Trust Exchange-Traded Fund III - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SPGM
SSgA Active Trust - SPDR Portfolio MSCI Global Stock Market ETF
RSP
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight ETF
FEX
First Trust Exchange-Traded Fund III - First Trust Large Cap Core AlphaDEX Fund

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Trading Strategies
Related toEXI

Quarterly Rotator

Category

Multi-strategy, quarterly rotation, risk-on/risk-off, sector mean reversion, trend/momentum, leveraged ETFs, global sectors, managed futures, gold/commodities

OOS Cumulative Return

60.85%

Retirement - Sector Reversion & Beta Flipping (Quarterly)

Category

Mean reversion, sector rotation, global sectors, Treasuries, managed futures, gold, leveraged ETFs, beta flipping, quarterly rebalance

OOS Cumulative Return

21.95%

Create your own algorithmic trading strategy with EXI using Composer

FAQ

EXI is a Global Equities ETF. The iShares S&P Global Industrials Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the S&P Global Industrials Index.

EXI tracks the S&P Global 1200 Industrials Sector Index.

No, EXI is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, EXI is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on EXI is -0.0163%. This is the percent change in the value of EXI over the most recent 1-month period. The 3-month return on EXI is -0.0225%. This is the percent change in the value of EXI over the most recent 3-month period.

The standard deviation of EXI for the past year is 0.1718%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to EXI include IXJ, SMH, and URA.

ETFs correlated to EXI include IYJ, FIDU, and VIS.

ETFs that are inversely correlated to EXI include EFZ, EPV, and DOG.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.