See what your fund actually adds

iShares Global Industrials ETF EXI

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

EXI compared with its replication portfolio
MeasureEXIReplication
Annualized growth11.0%9.9%
Annualized volatility16.9%16.1%
Sharpe ratio0.710.67
Maximum drawdown26.9%25.4%
Replication fit (R²)0.98 · Tracking error 2.4%

Replication portfolio

The published portfolio below is the investable basket used to model EXI’s historical return behavior.

EXI replication basket weights
TickerBuilding blockWeight
XLISector · Industrials59.1%
EFGIntl · Growth25.8%
EFVIntl · Value8.8%
VSSIntl · Small Cap3.5%
VEAIntl · Developed2.7%