EXI - iShares Global Industrials ETF

NYSEArca - Nasdaq Real Time Price. Currency in USD

Risk Statistics

3 YearsEXICategory Average
5 YearsEXICategory Average
10 YearsEXICategory Average
Alpha
-1.362.18
0.164.61
1.13.86
Beta
1.170.98
1.090.94
1.081.01
Mean Annual Return
10.49
0.611.04
1.050.76
R-squared
91.3267.62
91.1364.78
92.6577.78
Standard Deviation
13.8613.53
13.4213.57
15.1719.53
Sharpe Ratio
0.760.46
0.480.96
0.790.43
Treynor Ratio
8.735.69
5.2613.86
10.646.66