EXI ETF

EXI ETF
$187.26
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US is EXI's largest country exposure at 53.0% of the fund as of Oct 1, 2026. EXI is iShares Global Industrials ETF.

Top Countries

#CountryRegionAllocation
1US
Global
53.02%
2Japan
Asia-Pacific
13.77%
3Germany
Europe
5.86%
4France
Europe
4.53%
5United Kingdom
Europe
4.24%
6Ireland
Europe
3.59%
7Sweden
Europe
2.68%
8Switzerland
Europe
2.53%
9Canada
North America
2.19%
10Netherlands
Europe
1.81%
11South Korea
Asia-Pacific
1.31%
12Denmark
Europe
0.85%
13Australia
Asia-Pacific
0.81%
14Italy
Europe
0.65%
15Finland
Europe
0.52%
16Spain
Europe
0.42%
17Hong Kong
Asia-Pacific
0.24%
18Cayman Islands
Latin America
0.24%
19Brazil
Latin America
0.22%
20Norway
Europe
0.15%

EXI ETF Geographic Allocation

EXI geographic allocation spans US (53.0%), Japan (13.8%), Germany (5.9%), France (4.5%), United Kingdom (4.2%). The fund covers 5 regions.

EXI country exposure helps investors assess international diversification and geopolitical risk. EXI sectors alongside geography give a fuller picture of portfolio allocation.

EXI ETF Geographic Exposure

Market Development Overview

Developed Markets17 countries
46.2%
Emerging Markets5 countries
53.7%

Regional Allocation

Global
53.0%
83 holdings
Europe
27.8%
80 holdings
Asia-Pacific
16.1%
50 holdings
North America
2.3%
10 holdings
Latin America
0.5%
5 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
53.02%
JapanAsia-PacificDeveloped
13.77%
GermanyEuropeDeveloped
5.86%
FranceEuropeDeveloped
4.53%
United KingdomEuropeDeveloped
4.24%
IrelandEuropeDeveloped
3.59%
SwedenEuropeDeveloped
2.68%
SwitzerlandEuropeDeveloped
2.53%
CanadaNorth AmericaDeveloped
2.19%
NetherlandsEuropeDeveloped
1.81%
South KoreaAsia-PacificDeveloped
1.31%
DenmarkEuropeDeveloped
0.85%
AustraliaAsia-PacificDeveloped
0.81%
ItalyEuropeDeveloped
0.65%
FinlandEuropeDeveloped
0.52%
SpainEuropeDeveloped
0.42%
Hong KongAsia-PacificDeveloped
0.24%
Cayman IslandsLatin AmericaEmerging
0.24%
BrazilLatin AmericaEmerging
0.22%
NorwayEuropeDeveloped
0.15%