EXI ETF

EXI ETF
$191.36
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US is EXI's largest country exposure at 52.5% of the fund as of Aug 31, 2026. EXI is iShares Global Industrials ETF.

Top Countries

#CountryRegionAllocation
1US
Global
52.45%
2Japan
Asia-Pacific
13.62%
3Germany
Europe
6.00%
4France
Europe
4.65%
5United Kingdom
Europe
4.50%
6Ireland
Europe
3.33%
7Sweden
Europe
2.80%
8Switzerland
Europe
2.47%
9Canada
North America
2.30%
10Netherlands
Europe
1.92%
11South Korea
Asia-Pacific
1.19%
12Denmark
Europe
0.98%
13Australia
Asia-Pacific
0.87%
14Italy
Europe
0.65%
15Finland
Europe
0.54%
16Spain
Europe
0.46%
17Brazil
Latin America
0.38%
18Cayman Islands
Latin America
0.24%
19Hong Kong
Asia-Pacific
0.24%
20Norway
Europe
0.15%

EXI ETF Geographic Allocation

EXI geographic allocation spans US (52.5%), Japan (13.6%), Germany (6.0%), France (4.7%), United Kingdom (4.5%). 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 Markets18 countries
46.7%
Emerging Markets5 countries
53.3%

Regional Allocation

Global
52.5%
80 holdings
Europe
28.5%
82 holdings
Asia-Pacific
15.9%
51 holdings
North America
2.4%
10 holdings
Latin America
0.7%
6 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
52.45%
JapanAsia-PacificDeveloped
13.62%
GermanyEuropeDeveloped
6.00%
FranceEuropeDeveloped
4.65%
United KingdomEuropeDeveloped
4.50%
IrelandEuropeDeveloped
3.33%
SwedenEuropeDeveloped
2.80%
SwitzerlandEuropeDeveloped
2.47%
CanadaNorth AmericaDeveloped
2.30%
NetherlandsEuropeDeveloped
1.92%
South KoreaAsia-PacificDeveloped
1.19%
DenmarkEuropeDeveloped
0.98%
AustraliaAsia-PacificDeveloped
0.87%
ItalyEuropeDeveloped
0.65%
FinlandEuropeDeveloped
0.54%
SpainEuropeDeveloped
0.46%
BrazilLatin AmericaEmerging
0.38%
Cayman IslandsLatin AmericaEmerging
0.24%
Hong KongAsia-PacificDeveloped
0.24%
NorwayEuropeDeveloped
0.15%