EXI ETF Price & Analysis
EXI ETF Chart & Stats
$198.26
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Market closed
$198.26
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Day’s Range― - ―
52-Week Range$165.70 - $203.20
Previous Close$198.26
VolumeN/A
Average Volume (3M)55.39K
AUM1.45B
NAV205.27
Expense Ratio0.39%
Holdings Count218
Beta0.93
Inception DateSep 12, 2006
Last Dividend Ex-Date
Jun 15, 2026Dividend Yield
(1.07%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume37,283
30 Day Avg. Volume55,389
AlphaN/A
ETF Overview
iShares Global Industrials ETF
The iShares Global Industrials ETF (ticker: EXI) offers investors a strategic opportunity to gain exposure to the dynamic and diverse industrials sector on a global scale. This sector-focused ETF is designed for those looking to capitalize on the growth and innovation within industries such as aerospace, construction, manufacturing, and transportation. As a broad-based niche fund, EXI provides a comprehensive snapshot of the industrial landscape by investing in a wide array of companies that are driving industrial advancements worldwide. The fund's global reach ensures that investors are not limited to domestic opportunities but can also benefit from emerging trends and developments across various international markets. By holding a diversified portfolio of industrial giants and innovators, the iShares Global Industrials ETF aims to deliver potential growth and stability, making it an attractive option for those seeking to enhance their investment portfolio with a focus on the industrious heart of the global economy.
iShares Global Industrials ETF (EXI) Fund Flow Chart
iShares Global Industrials ETF (EXI) 1 year Net Flows: $254M
EXI ETF News
EXI ETF FAQ
What was EXI’s price range in the past 12 months?
EXI lowest ETF price was $165.69 and its highest was $203.20 in the past 12 months.
What is the AUM of EXI?
As of Aug 04, 2026 The AUM of EXI is 1.45B.
Is EXI overvalued?
According to Wall Street analysts EXI’s price is currently Undervalued.
Does EXI pay dividends?
EXI pays a Semiannually dividend of $1.145 which represents an annual dividend yield of 1.07%. See more information on EXI dividends here
How many shares outstanding does EXI have?
Currently, no data Available
Which hedge fund is a major shareholder of EXI?
Among the largest hedge funds holding EXI’s share is Fisher Asset Management LLC. It holds EXI’s shares valued at 499M.
Top 10 Holdings
Ge Aerospace
3.77%
Caterpillar
3.73%
Rtx Corporation
2.85%
GE Vernova Inc.
2.64%
Siemens Ag (UK)
2.32%
Boeing Company
1.80%
Schneider Electric SE (UK)
1.78%
Union Pacific Corporation
1.68%
Rolls-Royce Holdings
1.67%
Eaton Corporation
1.66%
Total23.90%
See All Holdings