iShares Global Industrials ETF
Blackrock Finance, Inc. EXI ETF
EXI Price | $142.09 |
Market Cap | $912.02M |
Annual Dividend Yield | 1.43% |
Annual Dividend | $2.08 |
Yearly Management Fee | 0.41% |
Asset Class | Equity |
Focus | Industrials |
Category | Sector, Industrials |
Niche | Broad-based |
Last 24h Volume | $18.42K |
Portfolio Management Company | Blackrock Finance, Inc. |
Discount/Premium to NAV | 0.19% |
Inception Date | Sep 12, 2006 |
Market Cap Rank | 796 |
Monthly AUM Growth | 9.88% |
Holdings Region | Global |
Management Style | Passive |
Leverage | Non-Leveraged |
iShares Global Industrials ETF is an ETF issued by Blackrock Finance, Inc. on Sep 12 2006.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Industrials".
As of today, the price of EXI ETF according to its net asset value is premiumed at 0.19%.
While the total value of the fund shows $81.99M increase compared to the previous month, its price is traded daily at a decrease of -2.18%.
The annual dividend yield of EXI ETF is 1.43%, whereas its main asset area is Global.
EXI ETF, whose 24-hour total volume is $18.42K, has experienced a $80.9M cash inflow in the last month.
In addition, iShares Global Industrials ETF's one-year net asset value total return is 17.10%.
EXI ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.18% |
-4.94% |
-3.49% |
-3.28% |
5.00% |
12.42% |
12.68% |
EXI ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-0.81% |
-0.95% |
15.70% |
17.10% |
29.33% |
61.63% |
EXI ETF Comments
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