EXI ETF ANALYSIS

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EXI ETF FUNDAMENTALS
EXI ETF PERFORMANCE

EXI ISSUER

BlackRock Fund Advisors (BFA) is the issuer behind the iShares Global Industrials ETF (EXI). Established as a part of BlackRock, one of the world's largest investment management companies, BFA is renowned for its commitment to passive investing through index-tracking strategies. BFA employs a representative sampling indexing approach for the EXI ETF, seeking to replicate the performance of the S&P Global 1200 Industrials Index. Through its emphasis on low turnover, cost efficiency, and minimizing the risks of active management, BFA plays a pivotal role in providing investors exposure to the industrials sector on a global scale.

EXI DIVIDEND

The iShares Global Industrials ETF (EXI) offers investors exposure to the industrials sector across major global markets. By tracking the S&P Global 1200 Industrials IndexTM, EXI provides a way to invest in companies that play a vital role in the global economy. While the fund's primary focus is on industrial stocks, it's important to note that its dividend performance can be influenced by various factors, including the financial health and profitability of the companies within the index, prevailing economic conditions, and broader market trends.

EXI TRACKING

The iShares Global Industrials ETF (EXI) aims to track the performance of the S&P Global 1200 Industrials IndexTM. This index measures the performance of companies deemed important to the industrial sector of the global economy by S&P Dow Jones Indices LLC. By utilizing a representative sampling indexing strategy, the EXI ETF provides investors exposure to a diverse range of large-capitalization industrial stocks from major global markets, offering TRACKING to the industrials segment of the economy.

EXI CORRELATION

The iShares Global Industrials ETF (EXI) seeks to mirror the performance of the S&P Global 1200 Industrials Index. This index comprises companies considered integral to the industrials sector and deemed significant to global markets by S&P Dow Jones Indices. By investing in a representative sample of securities from this index, EXI aims to offer investors exposure to the industrials industry across multiple global markets. The correlation of EXI's performance with the S&P Global 1200 Industrials Index serves as an essential factor for investors assessing the fund's ability to track the industry's trends and dynamics accurately.

EXI SECTOR

The iShares Global Industrials ETF (EXI) focuses on tracking the S&P Global 1200 Industrials IndexTM, which includes companies deemed vital to the industrial sector by S&P Dow Jones Indices. The index represents firms from various global markets and is designed to measure the performance of large-cap industrial stocks. EXI offers investors exposure to the industrials sector, which encompasses companies engaged in manufacturing, transportation, infrastructure, and related activities. This sector's performance is closely tied to economic cycles and global trade trends, making it a key indicator of broader economic health.

EXI EXPOSURE

The iShares Global Industrials ETF (EXI) seeks to track the investment results of the S&P Global 1200 Industrials Index™, focusing on the industrials exposure of the economy. As of March 31, 2023, the Underlying Index is represented by securities of companies in the industrials industry or exposure, including countries like Australia, Brazil, Canada, Denmark, Finland, France, Germany, Hong Kong, Ireland, Italy, Japan, the Netherlands, South Korea, Spain, Sweden, Switzerland, the U.K., and the U.S. This investment in the industrials segment offers investors a way to tap into the performance of large-capitalization stocks from major global markets.

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