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Launched · SEC filings

iShares Global Industrials ETF

EXINYSE ArcaiSharesC

$188.94+1.83 (+0.98%)

At close: Nov 2, 2026, 4:00 PM ET

C52/ 100

Rank 4 of 10 in Industrials (Broad)

C52/100Rank 4 of 10inIndustrials (Broad)
Intraday session: up, 79 prints from 187.11 to 188.94. Range 188.77 to 190.66. Use the arrow keys to read each point.188.00190.0010 AM12 PM2 PM4 PM
Expense ratio
0.38%
Fund size
$1.38B
1Y total return
+8.6%
Yield · Last 12 months
1.13%
Holdings
236
Avg volume · 30D
58.3K sh
52W range
low $165.70high $207.79
Launched
Filings
SEC EDGAR

The ETF.net EXI Grade

Based on 5 of 6 pillars

C

Score 52 out of 100

Category
Industrials (Broad)⁠
Rank
4 of 10
Six-pillar profile for EXI. Scores out of 100: Cost 41, Risk 73, Mission not scored, Tradability 34, Holdings 76, Durability 69. Strongest: Holdings (76). Weakest: Tradability (34). Based on 5 of 6 pillars.

Score 52 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C41 out of 100
    Rank 6 of 10

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A73 out of 100
    Rank 1 of 10

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D34 out of 100
    Rank 8 of 10

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A76 out of 100
    Rank 3 of 10

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B69 out of 100
    Rank 3 of 10

Our read on EXI

ETF.net Research

In short

CMost industrials ETFs stop at the US border. EXI has tracked a global industrials index since 2006, spreading roughly 220 machinery, aerospace and transport names across developed markets.

Stated mandate

The fund seeks to track an index representing global equities in the industrials sector.

Why people hold it

  • Global by design: the S&P Global 1200 Industrials Capped Index reaches past US factories into Europe and Asia in a single ticket.ishares.com
  • It follows the capped version of the index, so no single conglomerate can dominate a basket of about 220 companies.ishares.com
  • Live since 2006, through the financial crisis, trade fights and supply-chain chaos, and now a multi-billion-dollar iShares fund.

Worth knowing

  • The 0.38% fee sits at the industrials group's midpoint, but US-only rivals such as XLI (0.08%) and VIS (0.09%) charge a fraction of it.
  • Overseas holdings pull currency moves and foreign market hours into the price, a layer domestic industrials funds skip.ishares.com
  • Moderately traded rather than heavily, so spreads can run wider than the busiest sector funds, and cash goes out annually or semiannually, not monthly.

EXI Holdings

Holdings pillarA76 out of 100Rank 3 of 10 in Industrials (Broad)
Asset class
Stocks
Holdings
236
Top-10 weight
22%
Largest holding
GE3.3%

Sectors

  • Industrials93.1%
  • Technology4.3%
  • Communication1.8%
  • Materials0.4%
  • Financials0.2%
  • Consumer Discretionary0.2%
  • Consumer Staples0.1%

Geography

  • United States59.27%
  • Japan14.90%
  • France6.51%
  • Germany5.54%
  • United Kingdom4.60%
  • Sweden3.43%
  • Switzerland2.62%
  • Canada2.04%
  • Other countries (1)1.10%

Developed 97% · Emerging 3% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 16.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1GEGe Aerospace3.25%149,410$45.1M404
2CATCaterpillar Inc2.98%66,268$41.3M457
3RTXRtx2.80%194,273$38.8M409
4GEVGe Vernova2.38%38,402$32.9M485
5SIE.DESiemens N AG2.22%103,708$30.8M154
6UNPUnion Pacific1.88%85,639$26M414
76098.TRecruit Holdings Ltd1.77%201,500$24.6M167
8DEDeere1.76%36,187$24.4M363
9SU.PASchneider Electric1.56%81,741$21.7M174
106501.THitachi1.53%653,700$21.1M169
11ETNEaton PLC1.49%55,985$20.7M336
12RR.LRolls-Royce Holdings PLC1.44%1,200,470$19.9M149
13BABoeing1.41%113,815$19.5M311
14UBERUber Technologies1.39%294,588$19.2M423
15AIR.PAAirbus Group1.38%89,085$19.1M129

Showing 1–15 of 236 holdings

EXI Performance

Launched Sep 12, 2006

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

EXI$10,858
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. EXI $10,858. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for EXI. Periods over one year show the average yearly return.
PeriodEXI
Year to date+7.3%
1 month−1.1%
3 months−5.6%
1 year+8.6%
3 yearsper year+21.5%
5 yearsper year+10.5%
10 yearsper year+11.8%

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for EXI
YearReturn barEXI
2026 YTD+7.3%
2025+25.9%
2024+12.5%
2023+22.0%
2022−12.3%
2021+17.4%
2020+11.5%

EXI in the news

EXI Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
1.13%Last 12 months
Payout per share
$2.12Last 12 months
Last payment
$1.15 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2017–2026

One bar per payment. 20 payments from 2017 to 2026 YTD. Jun 20, 2017 $0.82; Dec 21, 2017 $0.55; Jun 19, 2018 $1.11; Dec 18, 2018 $0.61; Jun 17, 2019 $1.10; Dec 16, 2019 $0.57; Jun 15, 2020 $0.75; Dec 14, 2020 $0.74; Jun 10, 2021 $0.94; Dec 13, 2021 $0.63; Dec 30, 2021 $0.18; Jun 9, 2022 $1.15; Dec 13, 2022 $0.59; Jun 7, 2023 $1.49; Dec 20, 2023 $0.86; Jun 11, 2024 $1.15; Dec 17, 2024 $0.93; Jun 16, 2025 $1.34; Dec 16, 2025 $0.97; Jun 15, 2026 $1.15. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Jun 15, 2026Jun 18, 2026$1.15
Dec 16, 2025Dec 19, 2025$0.97
Jun 16, 2025Jun 20, 2025$1.34
Dec 17, 2024Dec 20, 2024$0.93
Jun 11, 2024Jun 17, 2024$1.15
Dec 20, 2023Dec 27, 2023$0.86
Jun 7, 2023Jun 13, 2023$1.49
Dec 13, 2022Dec 19, 2022$0.59
Jun 9, 2022Jun 15, 2022$1.15
Dec 30, 2021Jan 5, 2022$0.18
Dec 13, 2021Dec 17, 2021$0.63
Jun 10, 2021Jun 16, 2021$0.94

See all 40 payments⁠

$10,000 in EXI 10 years ago paid $2,556 in dividends.⁠

EXI Risk

Risk pillarA73 out of 100Rank 1 of 10 in Industrials (Broad)
How much the fund’s monthly returns vary, scaled to a year.
14.7%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.10
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−27.2%
Trough Sep 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.99
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

EXI Cost

Compare EXI and XLI

Overpaying vs XLI, cheapest in Industrials (Broad)

$6,017

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • EXI 0.38%

    $7,706

  • XLI 0.08% Cheapest

    $1,689

$10,000
30 years

Cost over time

  • EXI 0.38%
  • XLI 0.08%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530EXI $7,706XLI $1,689

Year by year

YearEXIXLIOverpaying
10$688$147$541
20$2,658$575$2,083
30$7,706$1,689$6,017

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