EXI ETF

EXI ETF
$190.58
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Returns Overview

1 Month
+0.28%
3 Months
-4.11%
6 Months
-2.46%
YTD
+7.53%
1 Year
+10.27%
3 Years (annualized)
+22.12%
5 Years (annualized)
+10.81%
10 Years (annualized)
+11.93%

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
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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)
+7.53%
Peer Avg (YTD)
+5.18%
vs Peers
+2.36%

EXI ETF Performance

EXI performance across multiple time periods: 1-month 0.28%, YTD 7.53%, 1-year 10.27%, 3-year 22.12%, 5-year 10.81%, 10-year 11.93%.

EXI returns outperform the peer average of 5.18% 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 Return
1 Month+0.28%
3 Months-4.11%
6 Months-2.46%
1 Year+10.27%
3 Years+22.12%
5 Years+10.81%

Periods up to 1 year are total returns; 3, 5 and 10 year figures are annualized. Return figures last updated Nov 8, 2026.