E
EXI (EXI)
Sector Equity • Industrials
$197.87
-1.80 (-0.90%)
Market Cap: $1.20B
Last updated: Aug 31, 2026 at 5:00 PM ET
Dividends
Dividend Metrics
Yield1.07%
Annual/Share$2.12
Frequency2
Pay MonthsJun, Dec
Growth
3Y CAGR+10.04%
5Y CAGR+11.43%
EXI (EXI)
Industrials • USA
Net Assets (AUM)$1.20B
Expense Ratio0.3900%
Dividend Yield0.98%
Portfolio Turnover4.00%
Inception DateSep 12, 2006
Sector Allocations
Industrials55.6%
Communication Services0.0%
Consumer Discretionary0.0%
Consumer Staples0.0%
Energy0.0%
Financials0.0%
Healthcare0.0%
Information Technology0.0%
Materials0.0%
Real Estate0.0%
Utilities0.0%
Note: Total allocation shown is 55.6%. Some sectors may not be classified.
Technical Indicators
RSI: Neutral
RSI (14)40.99
VWAP
$197.910
Simple Moving Averages
SMA 10
$200.84
SMA 20
$203.21
SMA 50
$199.75
SMA 200
$189.30
Exponential Moving Averages
EMA 10
$200.90
EMA 20
$201.30
EMA 50
$199.62
EMA 200
$189.33
Holdings (86)
Holdings as of Jul 4, 2026
Showing 1-25 of 86
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