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| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +1.1% | +0.4% | +0.6% | −7.7% | +9.3% | +10.8% | +76.2% | +66.1% | +398.0% |
| Peer average | +1.3% | +0.5% | +1.5% | −7.9% | +10.7% | +12.8% | +72.1% | +61.5% | — |
| S&P 500 · VOO | +1.3% | −0.9% | −2.4% | −2.1% | +12.3% | +12.8% | +81.3% | +75.3% | — |
$36 of every $1,000 in EXI is Ge
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | GEGE Aerospace | Industrials | 3.62% | $362.48 | 149K | $50.5M |
| 2 | RTXRTX | Industrials | 2.79% | $279.34 | 194K | $38.9M |
| 3 | CATCaterpillar | Industrials | 2.78% | $278.13 | 66K | $38.7M |
| 4 | SIE.DESiemens N AG | Industrials | 2.26% | $225.64 | 104K | $31.4M |
| 5 | GEVGE Vernova | Industrials | 2.20% | $219.75 | 38K | $30.6M |
| 6 | UNPUnion Pacific | Industrials | 1.85% | $184.84 | 86K | $25.7M |
| 7 | DEDeere | Industrials | 1.79% | $178.65 | 36K | $24.9M |
| 8 | 6098.TRecruit | Communication Services | 1.64% | $163.73 | 202K | $22.8M |
| 9 | SU.PASchneider Electric | Industrials | 1.54% | $154.13 | 82K | $21.5M |
| 10 | RR.LRolls-royce | Industrials | 1.53% | $152.95 | 1.2M | $21.3M |
| 11 | AIR.PAAirbus Group | Industrials | 1.49% | $148.64 | 89K | $20.7M |
| 12 | UBERUBER Technologies | Technology | 1.48% | $148.16 | 295K | $20.6M |
| 13 | 6501.THitachi | Industrials | 1.44% | $143.85 | 654K | $20.0M |
| 14 | ETNEaton | Industrials | 1.42% | $142.38 | 56K | $19.8M |
| 15 | BABoeing | Industrials | 1.42% | $141.68 | 114K | $19.7M |
of the $56.4B in 16 Industrials ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | GE | GE Aerospace | 3.62% |
| 2 | RTX | RTX | 2.79% |
| 3 | CAT | Caterpillar | 2.78% |
| 4 | SIE.DE | Siemens N AG | 2.26% |
| 5 | GEV | GE Vernova | 2.20% |
| 6 | UNP | Union Pacific | 1.85% |
| 7 | DE | Deere | 1.79% |
| 8 | 6098.T | Recruit | 1.64% |
| 9 | SU.PA | Schneider Electric | 1.54% |
| 10 | RR.L | Rolls-royce | 1.53% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $1.15 |
| Dec 16, 2025 | Dec 19, 2025 | $0.97 |
| Jun 16, 2025 | Jun 20, 2025 | $1.34 |
| Dec 17, 2024 | Dec 20, 2024 | $0.93 |
| Jun 11, 2024 | Jun 17, 2024 | $1.15 |
| Dec 20, 2023 | Dec 27, 2023 | $0.86 |
| Jun 7, 2023 | Jun 13, 2023 | $1.49 |
| Dec 13, 2022 | Dec 19, 2022 | $0.59 |
| Jun 9, 2022 | Jun 15, 2022 | $1.15 |
| Dec 30, 2021 | Jan 5, 2022 | $0.18 |
| Dec 13, 2021 | Dec 17, 2021 | $0.63 |
| Jun 10, 2021 | Jun 16, 2021 | $0.94 |
