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
-1.832.18
-0.14.61
0.893.86
Beta
1.190.98
1.080.94
1.061.01
Mean Annual Return
0.940.49
0.651.04
1.090.76
R-squared
89.5767.62
89.8164.78
91.7777.78
Standard Deviation
12.6713.53
12.6713.57
14.9719.53
Sharpe Ratio
0.790.46
0.550.96
0.840.43
Treynor Ratio
8.195.69
5.913.86
11.456.66