iShares Global Industrials ETF (EXI)
EXI is a passive ETF by iShares tracking the investment results of the S&P Global 1200 / Industrials -SEC. EXI launched on Sep 12, 2006 and has a 0.43% expense ratio.
ETF Info
US4642887297
464288729
Sep 12, 2006
Developed Markets (Broad)
1x
S&P Global 1200 / Industrials -SEC
Large-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Global Industrials ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Global Industrials ETF had a return of 16.71% year-to-date (YTD) and 26.63% in the last 12 months. Over the past 10 years, iShares Global Industrials ETF had an annualized return of 9.27%, while the S&P 500 had an annualized return of 11.10%, indicating that iShares Global Industrials ETF did not perform as well as the benchmark.
EXI
16.71%
-1.72%
5.70%
26.63%
10.63%
9.27%
^GSPC (Benchmark)
23.56%
0.49%
11.03%
30.56%
13.70%
11.10%
Monthly Returns
The table below presents the monthly returns of EXI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.63% | 6.08% | 3.99% | -3.47% | 3.53% | -2.42% | 4.12% | 2.96% | 2.71% | -2.60% | 16.71% | ||
| 2023 | 6.11% | -1.27% | 2.32% | 0.53% | -2.66% | 9.05% | 2.47% | -3.25% | -5.20% | -3.69% | 9.91% | 7.24% | 22.04% |
| 2022 | -6.15% | -2.13% | 2.34% | -8.36% | 0.36% | -8.97% | 9.51% | -4.83% | -10.23% | 11.40% | 9.98% | -2.84% | -12.36% |
| 2021 | -2.80% | 5.07% | 6.36% | 2.52% | 3.58% | -2.25% | 1.60% | 1.59% | -4.67% | 4.36% | -3.97% | 5.57% | 17.37% |
| 2020 | -1.13% | -10.04% | -17.87% | 7.74% | 7.09% | 2.66% | 3.04% | 9.13% | -0.65% | -2.61% | 15.47% | 2.54% | 11.48% |
| 2019 | 9.43% | 4.68% | -0.35% | 4.54% | -7.19% | 7.42% | -0.64% | -2.58% | 3.05% | 3.07% | 3.24% | 0.69% | 27.13% |
| 2018 | 5.31% | -4.85% | -1.79% | -1.12% | 1.43% | -2.95% | 5.10% | -0.31% | 1.72% | -10.58% | 2.35% | -8.39% | -14.42% |
| 2017 | 2.96% | 2.38% | 1.18% | 2.76% | 1.94% | 1.51% | 0.54% | 0.38% | 4.05% | 1.45% | 1.61% | 1.94% | 25.16% |
| 2016 | -5.09% | 2.06% | 7.53% | 0.75% | -0.18% | -0.90% | 4.17% | 1.44% | 0.53% | -1.90% | 4.09% | 0.77% | 13.47% |
| 2015 | -1.91% | 6.20% | -1.82% | 1.43% | -0.10% | -2.83% | 0.24% | -5.75% | -3.59% | 9.08% | 0.56% | -2.87% | -2.28% |
| 2014 | -4.93% | 4.70% | 0.14% | 0.86% | 1.88% | 0.81% | -3.82% | 2.28% | -2.25% | 1.78% | 1.36% | -1.80% | 0.60% |
| 2013 | 4.66% | 1.32% | 1.89% | 1.15% | 1.70% | -2.56% | 6.02% | -2.52% | 8.10% | 3.46% | 2.12% | 3.56% | 32.38% |
Expense Ratio
EXI features an expense ratio of 0.43%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EXI is 73, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Global Industrials ETF (EXI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Global Industrials ETF provided a 1.36% dividend yield over the last twelve months, with an annual payout of $2.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.00 | $2.34 | $1.74 | $1.75 | $1.49 | $1.67 | $1.72 | $1.37 | $1.32 | $1.32 | $1.36 | $1.08 |
Dividend yield | 1.36% | 1.84% | 1.63% | 1.42% | 1.39% | 1.72% | 2.21% | 1.48% | 1.74% | 1.95% | 1.93% | 1.51% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Global Industrials ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.49 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 | $2.34 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $1.74 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.94 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $1.75 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $1.49 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $1.67 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $1.72 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $1.37 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $1.32 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $1.32 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $1.36 |
| 2013 | $0.65 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $1.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Global Industrials ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Global Industrials ETF was 62.60%, occurring on Mar 9, 2009. Recovery took 1048 trading sessions.
The current iShares Global Industrials ETF drawdown is 2.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.6% | Oct 12, 2007 | 353 | Mar 9, 2009 | 1048 | May 7, 2013 | 1401 |
| -39.56% | Feb 13, 2020 | 27 | Mar 23, 2020 | 161 | Nov 9, 2020 | 188 |
| -27.23% | Jan 5, 2022 | 186 | Sep 30, 2022 | 195 | Jul 13, 2023 | 381 |
| -23.85% | Jan 29, 2018 | 229 | Dec 24, 2018 | 217 | Nov 4, 2019 | 446 |
| -16.54% | May 22, 2015 | 167 | Jan 20, 2016 | 126 | Jul 20, 2016 | 293 |
Volatility
Volatility Chart
The current iShares Global Industrials ETF volatility is 3.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.