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EXI: iShares Global Industrials ETF (ETF)
Basic Info 137.35 1.32(0.97%) May 03
Asset Class: | Industrials |
MyPlanIQ Rating: | (91%) |
Start Date: | 09/21/2006 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 1.74% |
Expenses | 0.42% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 09/21/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.9 | 7.8 | 22.9 | 6.3 | 10.2 | 8.6 | 11.7 | 7.7 | 22.0 | -12.4 | 17.4 | 11.3 | 27.1 | -14.4 | 25.2 | 13.5 | -2.3 | 0.6 | 32.4 | 16.6 | -8.4 | 23.2 | 25.9 | -41.5 | 14.1 | 10.6 |
Sharpe Ratio | NA | 1.72 | 1.59 | 0.23 | 0.39 | 0.42 | NA | 0.32 | 1.27 | -0.63 | 1.25 | 0.31 | 1.89 | -0.96 | 3.19 | 0.85 | -0.15 | 0.05 | 2.49 | 1.03 | -0.29 | 1.01 | 0.79 | -1.02 | 0.65 | 5.12 |
Draw Down(%) | NA | 4.9 | 13.6 | 27.2 | 39.6 | 39.6 | NA | 62.6 | 13.6 | 27.2 | 7.0 | 39.6 | 7.3 | 23.8 | 2.9 | 9.5 | 14.8 | 12.2 | 7.6 | 14.7 | 27.9 | 17.5 | 34.0 | 54.5 | 11.9 | 1.6 |
Standard Deviation(%) | NA | 11.1 | 12.6 | 16.8 | 21.3 | 18.0 | NA | 21.6 | 14.1 | 22.1 | 13.9 | 35.2 | 13.6 | 16.4 | 7.7 | 15.6 | 15.1 | 12.4 | 13.0 | 16.3 | 28.9 | 22.9 | 32.7 | 41.2 | 17.2 | 8.1 |
Treynor Ratio | NA | 0.23 | 0.24 | 0.04 | 0.1 | 0.09 | NA | 0.08 | 0.21 | -0.15 | 0.22 | 0.13 | 0.31 | -0.19 | 0.35 | 0.14 | -0.03 | 0.01 | 0.35 | 0.17 | -0.09 | 0.24 | 0.28 | -0.45 | 0.12 | 0.84 |
Alpha | NA | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.01 | -0.02 | 0.0 | 0.0 | 0.01 | -0.01 | 0.03 | -0.02 | 0.0 | -0.02 | -0.02 | 0.0 | -0.03 | -0.01 | 0.02 | -0.02 | 0.01 | 0.08 |
Beta | NA | 0.82 | 0.85 | 0.88 | 0.86 | 0.86 | NA | 0.9 | 0.85 | 0.92 | 0.79 | 0.86 | 0.83 | 0.83 | 0.71 | 0.94 | 0.91 | 0.83 | 0.92 | 0.96 | 0.97 | 0.97 | 0.91 | 0.93 | 0.92 | 0.49 |
RSquared | NA | 0.85 | 0.87 | 0.9 | 0.93 | 0.92 | NA | 0.9 | 0.88 | 0.93 | 0.86 | 0.96 | 0.9 | 0.9 | 0.77 | 0.85 | 0.92 | 0.87 | 0.87 | 0.85 | 0.92 | 0.91 | 0.9 | 0.88 | 0.8 | 0.34 |
Yield(%) | N/A | 0.0 | 2.1 | 1.6 | 1.9 | 2.2 | 3.9 | N/A | 2.2 | 1.4 | 1.7 | 1.4 | 2.1 | 1.8 | 1.8 | 2.0 | 1.9 | 1.9 | 1.9 | 2.5 | 2.1 | 1.8 | 2.1 | 2.1 | 0.7 | 0.6 |
Dividend Growth(%) | N/A | -100.0 | 35.1 | 23.5 | 25.0 | N/A | N/A | N/A | 35.1 | -0.6 | 30.6 | -19.8 | -2.9 | 25.5 | 4.6 | -0.8 | -2.9 | 25.9 | -14.3 | 10.5 | 42.5 | 1.3 | -39.2 | 242.1 | 31.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/21/2006
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