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iShares Global Industrials ETF (EXI)

NYSEArca - NYSEArca Delayed price. Currency in USD
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135.96+0.84 (+0.62%)
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