Data as of: Oct 04, 2022

EXI: iShares S&P Global Industrials

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 96.14
  • $1.96
  • 2.04 %
  • 3
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 20.0 %
  • 21.9 %
  • +0.90
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -6.01 % -16.26 % -6.44 % +6.89 % -21.29 %
2021 +8.62 % +3.80 % -1.60 % +5.80 % +17.38 %
2020 -26.95 % +18.45 % +11.73 % +15.16 % +11.33 %
2019 +14.16 % +4.22 % -0.26 % +7.14 % +27.13 %
2018 -1.59 % -2.64 % +6.57 % -16.16 % -14.40 %
2017 +6.66 % +6.35 % +5.01 % +5.09 % +25.17 %
2016 +4.16 % -0.34 % +6.23 % +2.90 % +13.47 %
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 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.00 $1.15 $0.00 $0.00 $1.15
2021 $0.00 $0.94 $0.00 $0.81 $1.75
2020 $0.00 $0.75 $0.00 $0.59 $1.35
2019 $0.00 $1.10 $0.00 $0.57 $1.67
2018 $0.00 $1.11 $0.00 $0.61 $1.72
2017 $0.00 $0.82 $0.00 $0.55 $1.37
2016 $0.00 $0.74 $0.00 $0.57 $1.32
2015 $0.00 $0.77 $0.00 $0.55 $1.32
2014 $0.00 $0.88 $0.00 $0.48 $1.36
2013 $0.00 $0.65 $0.00 $0.43 $1.08
2012 $0.00 $0.70 $0.00 $0.56 $1.26
2011 $0.00 $0.66 $0.00 $0.48 $1.14
2010 $0.00 $0.42 $0.00 $0.38 $0.80
2009 $0.00 $0.54 $0.00 $0.25 $0.79
2008 $0.00 $0.76 $0.00 $0.54 $1.30
2007 $0.00 $0.00 $0.00 $0.38 $0.38

Monthly Total Returns (including all dividends): Oct-20 - Oct-22

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