iShares S&P Global Industrials ETF (EXI)

Description:

The iShares S&P Global Industrials ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global Industrials Index. The Index includes manufacturers and distributors of capital goods, providers of commercial services and supplies, and transportation service providers. With the exception of the U.S., all companies are float-adjusted and reconstitution is a continuous process. Source: iShares

Last Trade: $84.16
Trade Time: 05/26/2017
Prev Close: $84.16
Open: $83.89
High: $84.01
Low: $83.87
Volume: 11,229
Optionable: No
Yield: 1.566
Annual Dividend: 1.316
Dividend Freq: Semi Annually
Leverage: No
Inverse: No
Expense Ratio: 0.480
Inception Date: 09/12/2006
  • Industrial (85.8210%)
  • Consumer Cyclical (9.2489%)
  • Consumer Noncyclical (2.5992%)
  • Financial (0.9351%)
  • Energy (0.4262%)
  • Technology (0.3336%)
  • Basic Materials (0.2381%)

  • United States (52.7273%)
  • Japan (14.1741%)
  • France (5.5460%)
  • United Kingdom (4.4707%)
  • Germany (4.1375%)
  • Sweden (3.0008%)
  • Switzerland (2.7596%)
  • Canada (2.2479%)
  • Netherlands (1.7300%)
  • Australia (1.4637%)
  • Hong Kong (1.3000%)
  • Ireland (1.2021%)
  • Denmark (1.0910%)
  • Tonga (0.8976%)
  • Italy (0.7882%)
  • Spain (0.7800%)
  • Finland (0.7573%)
  • (0.1742%)
  • Mexico (0.1501%)
  • Brazil (0.1412%)
  • Chile (0.1157%)
  • Netherlands Antilles (0.0481%)