ISHARES GLOBAL INDUSTRIALS ETFISHARES GLOBAL INDUSTRIALS ETFISHARES GLOBAL INDUSTRIALS ETF

ISHARES GLOBAL INDUSTRIALS ETF

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Key stats


Assets under management (AUM)
‪17.03 B‬MXN
Fund flows (1Y)
‪3.42 B‬MXN
Dividend yield (indicated)
1.36%
Discount/Premium to NAV
1.7%

About ISHARES GLOBAL INDUSTRIALS ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.41%
Home page
Inception date
Sep 12, 2006
Index tracked
S&P Global 1200 / Industrials -SEC
Management style
Passive
EXI offers access to global industrials, providing reasonably marketlike coverage in a stable, accessible package. It excludes smaller firms by rule, favoring large-caps instead. The fund slightly overweights the firms that already dominate the space due to its market-cap weighting, but avoids geographic biases overall. The index constituents are individually selected by a committee from the S&P Global 1200, and narrowed down to include only those classified as industrials by GICS. EXI uses a sampling method, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. Rebalancing is done quarterly.

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee
What's in the fund
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Transportation
Stock breakdown by region
0.9%0.3%61%23%13%
Displays a symbol's price movements over previous years to identify recurring trends.