EXI ETF

EXI ETF
$187.26
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Returns Overview

1 Month
-4.05%
3 Months
-5.63%
6 Months
+5.20%
YTD
+7.23%
1 Year
+10.62%
3 Years (annualized)
+19.96%
5 Years (annualized)
+11.57%
10 Years (annualized)
+12.18%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would EXI have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
PROUpgrade to run

1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
S&P Global 1200 Industrials (Sector) Capped Index(SPGIS)
This ETF (YTD)
+7.23%
Peer Avg (YTD)
+4.44%
vs Peers
+2.79%

EXI ETF Performance

EXI performance across multiple time periods: 1-month -4.05%, YTD 7.23%, 1-year 10.62%, 3-year 19.96%, 5-year 11.57%, 10-year 12.18%.

EXI returns outperform the peer average of 4.44% YTD. With an expense ratio of 0.38%, investors should weigh costs against performance when evaluating this ETF.

EXI vs another fund shows side-by-side returns. EXI alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month-4.05%N/A
3 Months-5.63%N/A
6 Months+5.20%N/A
1 Year+10.62%N/A
3 Years+19.96%N/A
5 Years+11.57%N/A

Periods up to 1 year are total returns; 3, 5 and 10 year figures are annualized