iShares Global Industrials ETF (EXI)

• Market cap: $1.03B
• 1 day: 0.47%
• 5 days: 3.61%
• 1 month: 2.21%
• 3 months: -0.12%
• 6 months: 1.58%
• Year to date: 5.49%
• 1 year: 10.20%
• 5 years: 94.10%
• 10 years: 103.17%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

13% more funds holding

Funds holding: 89 [Q3] → 101 (+12) [Q4]

6% more capital invested

Capital invested by funds: $687M [Q3] → $728M (+$40.6M) [Q4]

0.79% less ownership

Funds ownership: 83.2% [Q3] → 82.41% (-0.79%) [Q4]

9% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 32

100% less funds holding in top 10

Funds holding in top 10: 1 [Q3] → 0 (-1) [Q4]