ISHARES GLOBAL INDUSTRIALS ETF
Symbol: EXI
Exchange: NYSE ARCA
Sector: Industrials
Category: Industrials
Inception Date: 12/09/2006
Latest Date: 02/04/2026
Current Price: $184.39
Expense Ratio: 0.39%
Assets Under Management
$1.3B
1.78% 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
-7.65%
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
3.73%
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
6.72%
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
27.08%
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
37.75%
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
69.50%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.103%
Best Day
8.711%
09/04/2025
Worst Day
-6.461%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $178.33 | $179.00 | $176.60 | $176.96 | 44,400 |
| 26/03/2026 | $182.81 | $182.93 | $179.68 | $179.77 | 25,700 |
| 25/03/2026 | $184.54 | $185.00 | $183.42 | $184.10 | 21,500 |
| 24/03/2026 | $179.95 | $182.79 | $179.10 | $182.10 | 49,100 |
| 23/03/2026 | $182.45 | $185.10 | $181.74 | $182.39 | 58,700 |
| 20/03/2026 | $182.62 | $182.89 | $177.85 | $178.59 | 34,800 |