iShares S&P Global Industrial Sector Index Fund
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell EXI and other ETFs, options, and stocks.About EXI
EXI tracks a market-cap-weighted index of global industrial stocks. The listed name for EXI is iShares Global Industrials ETF.
Index-TrackedS&P Global 1200 Industrials NR USD
Index-TrackedS&P Global 1200 Industrials NR USD
CategoryIndustrials
CategoryIndustrials
Number of holdings229
Number of holdings229
Inception DateSep 12, 2006
Inception DateSep 12, 2006
What's in this fund
Sectors
As of May 16, 2024Industrials93.68%
Technology3.24%
Communication Services1.20%
Utilities0.64%
Basic Materials0.50%
Consumer Cyclical0.30%
Consumer Defensive0.18%
Financial Services0.15%
Energy0.11%
Top 10 Holdings (20.37% of total assets)
As of May 16, 2024NameSymbol% Assets
CaterpillarCAT2.54%
General ElectricGE2.49%
Union PacificUNP2.13%
Siemens AGSIE (XETR)2.04%
RTX CorporationRTX1.97%
Honeywell InternationalHON1.93%
UberUBER1.94%
Schneider Electric SESU (XPAR)1.92%
EatonETN1.88%
UPSUPS1.53%
EXI Key Statistics
AUM588.73M
AUM588.73M
Price-Earnings ratio22.08
Price-Earnings ratio22.08
30-Day yield1.17
30-Day yield1.17
Average volume13.38K
Average volume13.38K
High today$140.51
High today$140.51
Low today$139.96
Low today$139.96
Open price$140.17
Open price$140.17
Volume19.28K
Volume19.28K
52 Week high$141.55
52 Week high$141.55
52 Week low$106.39
52 Week low$106.39
Expense ratio0.42
Expense ratio0.42