NYSEArca - Delayed Quote USD

iShares Global Industrials ETF (EXI)

160.08
+1.33
+(0.84%)
At close: May 16 at 3:59:54 PM EDT
159.37
-0.71
(-0.44%)
After hours: May 16 at 4:06:21 PM EDT

ETF Summary

The index measures the performance of companies that the index provider deems to be part of the industrials sector of the economy and that the index provider believes are important to global markets. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Risk Overview

Performance & Risk

YTD Return 13.35%
5y Average Return 18.93%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.15
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
EXICategory AverageEXICategory AverageEXICategory Average
Alpha 2.67 -2.02 1.57 0.21 0.05 0.41
BETA 1.15 1.24 1.14 1.22 1.12 1.2
Mean Annual Return 1.22 0.87 1.38 1.33 0.86 0.94
R-squared 89.51 69.25 88.61 69.87 90.11 73.44
Standard Deviation 18.76 23.3 18.45 22.45 17.54 20.88
Sharpe Ratio 0.53 0.29 0.74 0.61 0.48 0.46
Treynor Ratio 7.81 3.62 11.49 9.97 6.4 6.45

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