NYSEArca - Delayed Quote USD

iShares Global Industrials ETF (EXI)

148.06 +1.32 (+0.90%)
At close: November 21 at 3:54 PM EST

ETF Summary

The index measures the performance of companies that the index provider deems to be part of the industrials sector of the economy and that the index provider believes are important to global markets. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

ETF Overview

Category Industrials
Fund Family iShares
Net Assets 817.24M
YTD Daily Total Return 17.17%
Yield 1.38%
Legal Type Exchange Traded Fund

ETF Operations

Attributes EXI Category Average
Annual Report Expense Ratio (net) 0.41% 0.66%
Holdings Turnover 9.00% 40.44%
Total Net Assets 57,861.36 57,861.36

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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