EXI
iShares Global Industrials ETF
$135.59
-0.84 (-0.62%)
Currency in USD / Last Updated: 7/9/2024
| Category | Industrials |
|---|---|
| Market Cap | 569.478M |
| 52 Week High | 140.125 |
| 52 Week Low | 105.033 |
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Key Data
| Symbol | EXI |
|---|---|
| Type | ETF |
| Category | Industrials |
| Price | 135.59 |
| Price Yesterday | 136.43 |
| Market Cap | 569.48 |
| YTD Return | 7.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0042 |
Overview
| 52 Week High | 140.13 |
|---|---|
| 52 Week Low | 105.03 |
| Market Cap | 569.48M |
| Shares Outstanding | 4.20M |
| Income Dividend Yield | 1.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.48% |
Returns Annualized
| One Day | -78.94% |
|---|---|
| Five Days | 58.96% |
| One Months | -6.35% |
| Three Months | -5.83% |
| Six Months | 19.74% |
| Nine Months | 30.73% |
| One Year | 16.67% |
| Three Years | 5.55% |
| Five Years | 10.14% |
| Ten Years | 8.29% |
| YTD | 14.66% |
| Since Inception | 7.65% |
Returns Total
| One Day | -0.62% |
|---|---|
| Five Days | 0.92% |
| One Month | -0.52% |
| Three Months | -1.47% |
| Six Months | 9.26% |
| Nine Months | 21.98% |
| One Year | 16.66% |
| Three Years | 17.49% |
| Five Years | 61.87% |
| Ten Years | 121.40% |
| YTD | 7.30% |
| Since Inception | 269.59% |
Yearly Returns
| 2024 | 7.30% |
|---|---|
| 2023 | 22.04% |
| 2022 | -12.35% |
| 2021 | 17.38% |
| 2020 | 11.33% |
| 2019 | 27.13% |
| 2018 | -14.40% |
| 2017 | 25.17% |
| 2016 | 13.47% |
| 2015 | -2.27% |
Risk against SP-DA
| Alpha | -9.10% |
|---|---|
| Beta | 0.87 |
| Correlation | 81.44% |
| Downside Deviation | 3.34% |
| Coefficient of determination | 66.32% |
| Standard Deviation | 3.45% |
| Sharpe Ratio | -1.01 |
| Sortino | -3.6 |
| Treynor | 12.92 |
| Ulcer Index | 4.48 |
| Ulcer Performance Index | -2.69 |