EXI
iShares Global Industrials ETF
S&P Global 1200 Industrials NR USD
NAV as of
4 Week: 107.84 - 114.67
52 Week: 89.94 - 118.25
Latest Closing Price
109.19
Premium / Discount
0.1
Expense Ratio
0.4%
Investment Objective
The investment seeks to track the investment results of the S&P Global 1200 Industrials IndexTM. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.54 | 1.05 | 2.42 |
| 1 Day | -0.41 | 0.00 | 0.00 |
| 1 Week | 1.08 | 2.54 | 0.43 |
| 1 Month | -1.36 | 5.90 | -0.23 |
| 3 Months | 2.14 | 8.31 | 0.26 |
| 6 Months | 19.32 | 14.20 | 1.36 |
| 1 Year | -6.29 | 21.39 | -0.29 |
| 2 Years | -3.20 | 26.15 | -0.12 |
| 3 Years | 63.63 | 36.21 | 1.76 |
| 5 Years | 22.55 | 48.48 | 0.47 |
| 10 Years | 83.64 | 57.08 | 1.47 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 31.9769 | 1.6636 | -2.1746 | 13.0035 | 24.8855 | -14.3181 | 27.5428 | 10.8727 | 17.5128 | -12.2487 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 100.0000 | 72.0000 | 43.0000 | 90.0000 | 22.0000 | 59.0000 | 74.0000 | 76.0000 | 61.0000 | 55.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/12/2016 | 28/12/2016 | 0.5735 |
| 20/06/2016 | 26/06/2016 | 0.7423 |
| 18/12/2014 | 28/12/2014 | 0.4792 |
| 23/06/2014 | 30/06/2014 | 0.8789 |
| 16/12/2013 | 26/12/2013 | 0.4304 |
| 16/12/2012 | 23/12/2012 | 0.5561 |
| 19/06/2012 | 26/06/2012 | 0.7034 |
| 18/12/2011 | 28/12/2011 | 0.4821 |
| 20/06/2011 | 26/06/2011 | 0.6629 |
| 19/12/2010 | 29/12/2010 | 0.3814 |
Portfolio Data
Total Number of Holdings: 220
Number of Bond Holdings: 0
Number of Equity Holdings: 200
Total Market Value: 329,641,214
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Raytheon Technologies Corp | 2.6274 | 89,567 | 0 | 8,661,129 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 17.98 |
| Large | 59.49 |
| Medium | 22.11 |
| Small | 0.09 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
17.6758
Price/Book*
2.6470
Price/Sales*
1.3289
Price/Cash Flow*
9.5089
Dividend Yield*
2.3018
Growth Measures
Long-Term Earnings
9.9039
Historical Earnings
17.0462
Sales Growth
8.8017
Cash-Flow Growth
3.7789
Book-Value Growth
10.9367
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
