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EXIvsETF 2ETF Comparison

ETF 1
EXI

iShares Global Industrials ETF

This fund is part of
Global Large Cap
-0.05%
Full EXI fund page
VS
ETF 2
Suggested EXI comparisons

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EXI performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.01.0%Feb 11Feb 13Feb 18Feb 20Feb 25Feb 27Mar 3Mar 5Mar 9Mar 11

Cumulative Flows

0 M20 M40 M60 M80 MFeb 11Feb 13Feb 18Feb 20Feb 25Feb 27Mar 3Mar 5Mar 9Mar 11

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
EXI
ETF 2
-4.31%
+7.29%
+8.29%
+31.57%
+80.81%
+80.16%
Flows
EXI
ETF 2
+$88M
+$217M
+$191M
+$69M
+$476M
+$372M
Volatility and drawdown
3M1Y3Y5Y
Volatility
EXI
ETF 2
+15.75%
+18.09%
+15.11%
+16.42%
Max drawdown
EXI
ETF 2
-5.58%
-14.06%
-14.09%
-27.04%
Max drawdown duration
EXI
ETF 2
10d
43d
148d
611d
Trading data

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EXI
ETF 2
Last sale
3/12/2026 at 1:30 PM
$185.13
Previous close
03/11/2026
$189.23
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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EXI
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
EXI
ETF 2
Last price
$185.13
1D performance
-2.17%
AuM$1.22 B
E/R0.39%
Characteristics
EXI
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkS&P Global 1200 Industrials Index
N° of holdings201
Asset classEquities
Trailing 12m distribution yield
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Inception dateSeptember 12, 2006
ESGNo
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Exposure

Countries

EXI
USA
50.28%
Japan
13.88%
Other
35.84%
ETF 2

Sectors

EXI
Industrials
92.84%
Other
7.16%
ETF 2
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Diversification

EXI

Total weight of top 15 holdings out of 15

29.49%
ETF 2

Top 15 holdings

Data as of January 31, 2026
EXI
GENERAL ELECTRIC
3.31%
CATERPILLAR
3.26%
RAYTHEON TECHNOLOGIES CORPORD
2.81%
SIEMENS
2.36%
US36828A1016
2.04%
BOEING U
1.92%
UBER TECHNOLOGIES INC
1.78%
SCHNEIDER ELECTRIC SE
1.64%
HITACHI
1.60%
HONEYWELL INTL
1.51%
AIRBUS SE
1.50%
ROLLS-ROYCE HOLDINGS
1.46%
UNION PACIFIC U
1.45%
EATON CORP PLC
1.45%
ABB
1.41%
ETF 2
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