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ETFs

iShares Global Industrials ETF

EXI
$--
Today’s Change
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Snapshot
*

Inception Date
Sep 12 2006
Expense Ratio
0.40%
Type
Global Equities
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$1,076,279
AUM
$407,729,599
Associated Index
S&P Global 1200 Industrials Sector Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

RTX
Raytheon Technologies Corporation
2.43%
HON
Honeywell International Inc
2.32%
SIE
SIEMENS AG-REG
2.25%
UPS
United Parcel Service, Inc. - Ordinary Shares - Class B
2.21%
UNP
Union Pacific Corp.
2.12%
BA
Boeing Co.
2.06%
GE
General Electric Co.
1.99%
CAT
Caterpillar Inc.
1.95%
LMT
Lockheed Martin Corp.
1.82%
SU
SCHNEIDER ELECTRIC SE
1.80%
Invest with EXI

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.

ETFs related toEXI

ETFs correlated to EXI include FIDU, VIS, IYJ

EXI
BlackRock Institutional Trust Company N.A. - iShares Global Industrials ETF
FIDU
Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VIS
Vanguard Group, Inc. - Vanguard Industrials ETF
IYJ
BlackRock Institutional Trust Company N.A. - iShares U.S. Industrials ETF
XLI
SSgA Active Trust - Industrial Select Sector SPDR
RGI
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
FXR
First Trust Exchange-Traded Fund III - First Trust Industrials/Producer Durables AlphaDEX Fund
DGT
SPDR Series Trust - SPDR Global Dow ETF
PAVE
Global X Funds - Global X U.S. Infrastructure Development ETF
VT
Vanguard Group, Inc. - Vanguard Total World Stock ETF
SPGM
SSgA Active Trust - SPDR Portfolio MSCI Global Stock Market ETF

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.

Automated Strategies
Related toEXI

#OPUS-8

Opus-8

Category

Opus

Risk Rating

Conservative

#OPUS-12

Opus-12

Category

Opus, Investing for the Long-Term

Risk Rating

Moderate

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 -0.0314%. This is the percent change in the value of EXI over the most recent 1-month period. The 3-month return on EXI is -0.0059%. 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 0.2029%. 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 KWEB, IXN, and IXC.

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

ETFs that are inversely correlated to EXI include EPV, SPDN, and SDS.

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.