EXI · iShares Global Industrials ETF
EXI tracks an index and returned +10.8% over the past year.
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) | Gap to SPY |
|---|---|---|---|
| 1M Sep 9 – Oct 9, 2026 | −2.5% | +2.4% | −4.9 pts |
| 3M Jul 10 – Oct 9, 2026 | −4.2% | +3.4% | −7.5 pts |
| 6M Apr 10 – Oct 9, 2026 | −1.2% | +15.2% | −16.4 pts |
| YTD Dec 31, 2025 – Oct 9, 2026 | +8.9% | +15.1% | −6.2 pts |
| 1Y Oct 9, 2025 – Oct 9, 2026 | +10.8% | +17.3% | −6.5 pts |
| 3Y Oct 10, 2023 – Oct 9, 2026 | +73.3% | +85.8% | −12.5 pts |
| Since launch Sep 27, 2006 – Oct 9, 2026 | +421.5% | +739.6% | −318.1 pts |
Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.
EXI top ten by weight, 23.0% of the fund, of its 221 equity positions, from the holdings published by its issuer for Oct 9, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.
In plain words
Questions people ask about EXI
- How has EXI performed?
- Over the year to Oct 9, 2026, EXI returned +10.8% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +73.3%.
- What does EXI cost?
- The prospectus expense ratio is 0.38% a year.
- What does EXI hold?
- 221 positions as published by its issuer for Oct 9, 2026, with the top ten at 23.0% of the fund. 56% of its weight is in stocks the S&P 500 also holds.
- How far is EXI below its high?
- 8.3% below its high of Aug 14, 2026, measured on the reinvested series to Oct 9, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, EXI, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/exi
ETFIQ. (Oct 9, 2026). EXI, stock fund. Retrieved from https://etfiq.com/funds/exi
[EXI, stock fund (ETFIQ, Oct 9, 2026)](https://etfiq.com/funds/exi)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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