Data as of: Dec 09, 2016

EXI: iShares S&P Global Industrials

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 77.27
  • $1.30
  • 1.68 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.0 %
  • 13.9 %
  • +0.90
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +4.16 % -0.34 % +6.23 % +4.72 % +15.47 %
2015 +2.27 % -1.53 % -8.91 % +6.53 % -2.27 %
2014 -0.32 % +3.60 % -3.83 % +1.31 % +0.61 %
2013 +8.05 % +0.22 % +11.72 % +9.41 % +32.37 %
2012 +12.44 % -6.58 % +4.00 % +6.74 % +16.61 %
2011 +7.31 % -0.36 % -23.02 % +11.27 % -8.42 %
2010 +9.10 % -12.67 % +16.28 % +11.25 % +23.25 %
2009 -18.17 % +22.63 % +21.42 % +3.41 % +26.00 %
2008 -5.69 % -6.27 % -17.49 % -19.76 % -41.47 %
2007 +4.73 % +9.95 % +4.04 % -4.78 % +14.07 %

Monthly Total Returns (including all dividends): Dec-14 - Dec-16

EXI monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns