iShares S&P Global Industrials Sector Index Fund (EXI)

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#3

Best Fit Industrials Funds ETFs

U.S. News evaluated 24 Industrials Funds ETFs and 6 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Good
Tracking Error Typical
Bid/Ask Ratio Excellent
Holdings Diversity Excellent

Fund Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global 1200 Industrials Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of companies that Standard & Poor's Financial Services LLC, a subsidiary of The McGraw-Hill Companies ("S&P") deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.

Fund Snapshot Updated 05.23.2013

Previous Close $61.97 Expense Ratio 0.48%
YTD Return 13.1% Avg. 30-Day Volume 40,781
1-Year Return 29.2% Market Cap Loading...
Bid $62.08 Shares Outstanding 3,300,000
Ask $62.12 Dividends $1.26
Top 10 Holdings
General Electric Co (GE) 8.40%
Siemens Ag (E:SIE) 2.89%
United Technologies Corp (UTX) 2.74%
Union Pac Corp (UNP) 2.48%
3M Co (MMM) 2.38%
Boeing Co (BA) 2.32%
Honeywell Intl Inc (HON) 2.11%
Caterpillar Inc Del (CAT) 1.95%
Abb Ltd (E:ABBN) 1.62%
Schneider Electric (E:SU) 1.49%
% of Total Holdings 28.40%

Sector Breakdown

Geographic Breakdown

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Best Fit Industrials Funds

1

Vanguard Industrials Index Fund (VIS)

2

iShares Dow Jones US Industrial Sector Index Fund (IYJ)

3

iShares S&P Global Industrials Sector Index Fund (EXI)

4

PowerShares Dynamic Building & Construction Portfolio (PKB)

See full rankings for Industrials Funds

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