ISHARES GLOBAL INDUSTRIALS ETF
Symbol: EXI
Exchange: NYSE ARCA
Sector: Industrials
Category: Industrials
Inception Date: 12/09/2006
Latest Date: 17/04/2026
Current Price: $196.32
Expense Ratio: 0.39%
Assets Under Management
$1.2B
0.15% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
6.26%
Volatility
26.05%
Sharpe Ratio
-2.373
VaR 95%
-2.52%
CVaR 95%:
-2.62%
Max Drawdown:
-10.70%
Sortino Ratio:
-4.512
Calmar Ratio:
-5.44
Return
6.61%
Volatility
20.13%
Sharpe Ratio
0.617
VaR 95%
-2.37%
CVaR 95%:
-2.50%
Max Drawdown:
-12.35%
Sortino Ratio:
0.965
Calmar Ratio:
1.30
Return
13.63%
Volatility
16.89%
Sharpe Ratio
0.615
VaR 95%
-1.94%
CVaR 95%:
-2.34%
Max Drawdown:
-12.35%
Sortino Ratio:
0.900
Calmar Ratio:
1.13
Return
40.35%
Volatility
18.92%
Sharpe Ratio
1.246
VaR 95%
-1.47%
CVaR 95%:
-2.64%
Max Drawdown:
-12.35%
Sortino Ratio:
1.615
Calmar Ratio:
2.20
Return
50.95%
Volatility
16.66%
Sharpe Ratio
0.829
VaR 95%
-1.46%
CVaR 95%:
-2.30%
Max Drawdown:
-14.38%
Sortino Ratio:
1.150
Calmar Ratio:
1.21
Return
78.65%
Volatility
15.43%
Sharpe Ratio
1.016
VaR 95%
-1.36%
CVaR 95%:
-2.07%
Max Drawdown:
-14.38%
Sortino Ratio:
1.440
Calmar Ratio:
1.34
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.143%
Best Day
4.789%
10/04/2026
Worst Day
-2.665%
03/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $196.03 | $198.59 | $196.03 | $196.32 | 41,200 |
| 16/04/2026 | $193.47 | $193.66 | $192.61 | $193.11 | 29,800 |
| 15/04/2026 | $195.14 | $195.14 | $193.04 | $194.07 | 62,400 |
| 14/04/2026 | $195.53 | $196.34 | $195.11 | $195.66 | 29,600 |
| 13/04/2026 | $191.63 | $194.66 | $191.63 | $194.35 | 23,800 |
| 10/04/2026 | $194.29 | $194.29 | $192.78 | $193.22 | 26,500 |
| 02/04/2026 | $181.17 | $184.95 | $180.74 | $184.39 | 90,600 |
| 01/04/2026 | $184.29 | $186.46 | $182.70 | $185.23 | 38,300 |
| 31/03/2026 | $177.77 | $181.36 | $177.29 | $181.01 | 29,500 |
| 30/03/2026 | $178.58 | $178.58 | $174.54 | $175.17 | 62,100 |