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iShares Global Industrials ETF (EXI)

NYSEArca - Nasdaq Real-time price. Currency in USD

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134.09

-1.60

(-1.18%)

At close: 03:59PM EDT

Risk statistics

3 yearsEXICategory average

5 yearsEXICategory average

10 yearsEXICategory average

Alpha

0.93-1.07

-0.64-1.49

-0.381.13

BETA

1.141.16

1.141.22

1.121.17

Mean annual return

0.650.49

1.121.12

0.810.97

R-squared

92.9772.99

91.5877.41

91.2574.79

Standard deviation

19.822.97

20.8924.63

17.3920.16

Sharpe ratio

0.230.14

0.540.47

0.470.5

Treynor ratio

2.40.8

8.437.39

6.217.31