EXI iShares Global Industrials ETF
What is EXI?
EXI tracks a market-cap-weighted index of global industrial stocks.
EXI Factset Analytics Insight
EXI offers access to global industrials, providing reasonably marketlike coverage in a stable, accessible package. It excludes smaller firms by rule, favoring large-caps instead. The fund slightly overweights the firms that already dominate the space due to its market-cap weighting, but avoids geographic biases overall. The index constituents are individually selected by a committee from the S&P Global 1200, and narrowed down to include only those classified as industrials by GICS. EXI uses a sampling method, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. Rebalancing is done quarterly.
EXI Summary Data
Peers
Fund Flows
EXI Portfolio Data
EXI Index Data
EXI Portfolio Management
EXI Tax Exposures
EXI Fund Structure
Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of EXI. EXI is rated a 5 out of 5.
EXI Tradability
EXI Sector/Industry Breakdown
Benchmark
EXI Top 10 Holdings
EXI Performance Statistics
EXI Countries
Benchmark
EXI Regions
Benchmark
EXI Economic Development
Benchmark
EXI Benchmark Comparison Summary
Benchmark
EXI Benchmark Comparison Market Cap Size
Benchmark
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Terms of Use
MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.