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EXI ETF

Profile

Name:

iShares Global Industrials ETF

Assets under management:

$854 M

Expense ratio:

0.41%

Inception date:

27 September 2006

Last ex-dividend date:

11 June 2024

Next ex-dividend date:

N/A

Description:

The EXI ETF focuses on companies involved in the expansion of infrastructure, including utilities, transportation, and communication. It aims to provide investors with exposure to sectors benefiting from global infrastructure development, offering potential growth and income through dividends. Ideal for those seeking long-term investment opportunities.
Name
Weight
2.61 %
2.00 %
1.99 %
ETN logo
Eaton(ETN)
1.97 %
SIEMENS N AG(SMAWF)
1.90 %
SCHNEIDER ELECTRIC(SBGSF)
1.80 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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EXI: Industrials Dashboard For June
EXI: Industrials Dashboard For June
EXI: Industrials Dashboard For June
EXI
Seeking Alpha16 June 2023

Industrials is the second-most overvalued sector right now. However, one industry has good value and quality scores: transportation. iShares Global Industrials ETF is an alternative to Industrial Select Sector SPDR® Fund ETF with international diversification.

Rough Global IPO Market: Implications for ETF Investors
Rough Global IPO Market: Implications for ETF Investors
Rough Global IPO Market: Implications for ETF Investors
EXI
Zacks Investment Research17 April 2023

Although the IPO market is currently stagnant, there is still an anticipation of a gradual increase in activity in the near future, especially in summer months, per Renaissance Capital.

FAQ

  • What is EXI ETF?
  • Does EXI pay dividends?
  • What stocks are in EXI ETF?
  • What is the current assets under management for EXI?
  • What is EXI average volume?
  • What is EXI expense ratio?
  • What is EXI inception date?

What is EXI ETF?

The EXI ETF focuses on companies involved in the expansion of infrastructure, including utilities, transportation, and communication. It aims to provide investors with exposure to sectors benefiting from global infrastructure development, offering potential growth and income through dividends. Ideal for those seeking long-term investment opportunities.

Does EXI pay dividends?

Yes, the iShares Global Industrials ETF does pays dividends, with the most recent payment being $1.15 per share. The last ex-dividend date was on 11 June 2024, and the next ex-dividend date has not been announced yet

What stocks are in EXI ETF?

As of today, iShares Global Industrials ETF inlcudes 231 holdings, with 84 of them being companies from 19 different countries and 6 sectors. The most weighted holdings are Caterpillar (2.61%), General Electric (2.61%) and Raytheon Technologies (2.13%)

What is the current assets under management for EXI?

Assets under management of iShares Global Industrials ETF is $854 M

What is EXI average volume?

Average volume of iShares Global Industrials ETF is $15 K

What is EXI expense ratio?

Expense ratio of iShares Global Industrials ETF is 0.41%

What is EXI inception date?

Inception date of iShares Global Industrials ETF is 27 September 2006