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
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 Sector/Industry Breakdown
EXI Top 10 Holdings
EXI Performance Statistics
EXI Economic Development
EXI Benchmark Comparison Summary
EXI Benchmark Comparison Market Cap Size