What is EXI?

EXI tracks a market-cap-weighted index of global industrial stocks.

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EXI 4.30% 19.28% 4.12% -4.98% 5.10% 4.21% 8.71%
EXI (NAV) 4.51% 19.51% 4.06% -4.85% 5.11% 4.21% 8.77%
S&P Global 1200 Industrials Sector Index 4.19% 18.93% 3.58% -5.65% 5.06% 4.21% 8.76%
MSCI AC World IMI / Industrials -SEC -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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

Blackrock
09/12/06
0.40%
$353.11M
MSCI AC World IMI / Industrials -SEC
Open-Ended Fund

Peers

MSCI AC World IMI / Industrials -SEC

Fund Flows

$0.00B 5 Days
+$0.01B 30 Days
+$0.03B 90 Days

EXI Portfolio Data

$60.44B
19.09
3.31
1.56%
06/07/23
199

EXI Index Data

Market Cap
Committee
MSCI AC World IMI / Industrials -SEC

EXI Portfolio Management

0.40%
-0.01%
0.38%
-0.60%

EXI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EXI Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 01/23/23

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

13,669
$1.49M
7,619
$837.18K
0.24%
$0.26
-0.08%
0.32% / -0.36%
None
65.52%
50,000
0.15
0.04%
0.04%
0
$110.93
5

EXI Sector/Industry Breakdown

EXI Segment
Benchmark
36.82% --
20.38% --
20.28% --
5.00% --
4.22% --
3.70% --
3.02% --
2.13% --
1.44% --
1.30% --

EXI Top 10 Holdings

2.14%
1.74%
22.45%

EXI Performance Statistics

--
--
--
--
--
MSCI AC World IMI / Industrials -SEC

EXI Countries

EXI Segment
Benchmark
54.95% --
14.00% --
7.05% --
4.45% --
3.90% --
3.77% --
3.30% --
2.36% --
1.54% --
0.90% --

EXI Regions

EXI Segment
Benchmark
58.85% --
24.98% --
15.62% --
0.40% --
-- --

EXI Economic Development

EXI Segment
Benchmark
99.45% --
0.40% --

EXI Benchmark Comparison Holdings

199
--
--
--

EXI Benchmark Comparison Summary

EXI Segment
Benchmark
199 --
$60.44B --
19.09 --
3.31 --
1.80% --
Low --

EXI Benchmark Comparison Market Cap Size

EXI Segment
Benchmark
89.71% --
9.89% --
0.00% --
0.00% --