EXIvsNATOETF Comparison
VS
ETF 2
NATO
Themes Transatlantic Defense ETF
iShares Global Industrials ETF (EXI) belongs to the Global Large Cap segment. Themes Transatlantic Defense ETF (NATO) is part of the segment. Both ETFs have the same top 3 sector exposures: Industrials and Information Technology. EXI is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.35% for NATO. EXI is up 11.23% year-to-date (YTD) with +$325M in YTD flows. NATO performs worse with 5.19% YTD performance, and +$39M in YTD flows. Run a side-by-side ETF comparison of EXI and NATO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EXI vs NATO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EXI NATO | -1.16%+2.16% | +4.96%-2.94% | +11.23%+5.19% | +21.34%+18.71% | +72.45%n/a | +72.35%n/a |
| Flows | EXI NATO | +$28M- | +$134M-$1M | +$325M+$39M | +$293M+$61M | +$639M- | +$499M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EXI NATO | +23.07%+28.33% | +16.66%+20.12% | +15.94%n/a | +17.03%n/a |
| Max drawdown | EXI NATO | -6.51%-9.67% | -12.33%-14.82% | -14.09%n/a | -27.04%n/a |
| Max drawdown duration | EXI NATO | 37d59d | 65d102d | 148dn/a | 611dn/a |
Trading data
EXI | NATO | |
Last sale 6/12/2026 at 1:30 PM | $194.53 | $39.81 |
| Previous close 06/11/2026 | $193.91 | $40.17 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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EXI | NATO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
EXI | NATO | |
|---|---|---|
| Last price | $194.53 | $39.81 |
| 1D performance | +0.32% | -0.90% |
| AuM | $1.39 B | $98.99 M |
| E/R | 0.39% | 0.35% |
Characteristics
EXI | NATO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Themes Management Company |
| Benchmark | S&P Global 1200 Industrials (Sector) Capped Index | Solactive Transatlantic Aerospace and Defense Index |
| N° of holdings | 197 | 59 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2006 | October 10, 2024 |
| ESG | No | No |
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Exposure
Countries
EXI
USA
51.16%
Japan
13.84%
Other
35.01%
NATO
USA
66.07%
United Kingdom
11.1%
Other
22.83%
Sectors
EXI
Industrials
91.92%
Other
8.08%
NATO
Industrials
90.96%
Other
9.04%
Diversification
EXI
Total weight of top 15 holdings out of 15
30.49%
NATO
Total weight of top 15 holdings out of 15
76.57%
Top 15 holdings
Data as of April 30, 2026
EXI
CATERPILLAR
4.16%
GENERAL ELECTRIC
3.06%
US36828A1016
2.94%
RAYTHEON TECHNOLOGIES CORPORD
2.38%
SIEMENS
2.19%
BOEING U
1.81%
SCHNEIDER ELECTRIC SE
1.71%
EATON CORP PLC
1.69%
UNION PACIFIC U
1.61%
ABB
1.56%
UBER TECHNOLOGIES INC
1.54%
SIEMENS ENERGY AG
1.54%
DEERE
1.49%
HITACHI
1.43%
HONEYWELL INTL
1.37%
NATO
BOEING U
8.27%
RAYTHEON TECHNOLOGIES CORPORD
7.99%
GENERAL ELECTRIC
7.53%
ROLLS-ROYCE HOLDINGS
6.08%
AIRBUS SE
5.40%
SAFRAN
5.28%
HONEYWELL INTL
5.13%
LOCKHEED MARTIN
4.97%
HOWMET AEROSPACE INC
4.74%
BAE SYSTEMS
4.09%
NORTHROP GRUMMAN
4.04%
RHEINMETALL
3.56%
GENERAL DYNAMICS
3.40%
TRANSDIGM GROUP
3.14%
L3 HARRIS TECHNOLOGIES
2.95%
Frequently asked questions about EXI and NATO
How have the EXI and NATO ETFs performed in 2026?
As of June 12, 2026, EXI is up 11.23% year-to-date (YTD), while NATO has returned 5.19%. That puts EXI better performer ahead so far this year.
Which ETF is attracting more investor money: EXI or NATO?
Year-to-date, the EXI ETF saw +$325M in flows, compared to +$39M for NATO.
Which ETF is more volatile: EXI or NATO?
Over the past year, EXI had a volatility of 16.66%, while NATO experienced 20.12%.
Which ETF is bigger: EXI or NATO?
As of June 12, 2026, EXI holds $1.39 B in assets under management (AUM), while NATO manages $98.99 M.
What sectors do the EXI and NATO ETFs invest in?
EXI leans toward sectors like Industrials. Meanwhile, NATO focuses on Industrials.
What are the top holdings of the EXI ETF and NATO ETF?
EXI top holdings include CATERPILLAR, GENERAL ELECTRIC and US36828A1016. NATO holds in its top three: BOEING U, RAYTHEON TECHNOLOGIES CORPORD and GENERAL ELECTRIC.
Which ETF is more diversified: EXI or NATO?
EXI holds 213 securities with 30.49% of its assets in the top 15. NATO has 76 securities and a top 15 weight of 76.57%.
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