XT:ARCA-iShares Exponential Technologies (USD)

ETF | Miscellaneous Sector | NYSE Arca

Last Closing

USD 59.81

Change

+1.36 (+2.33)%

Market Cap

USD 0.79B

Volume

0.15M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict
Created with Highstock 5.0.6

Verdict

About

The investment seeks to track the investment results of the Morningstar? Exponential Technologies IndexSM which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family. The fund is non-diversified.

Inception Date: 19/03/2015

Primary Benchmark: Morningstar Exponential Tech NR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.47%

Management Expense Ratio: 0.47 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Created with Highstock 5.0.6
Cash (0%)
NotClassified (0%)
Stock non-US (49%)
Other (0%)
Stock US (50%)
Bond (0%)
Top Holdings

N/A

Top Sectors

N/A

Created with Highstock 5.0.6
Basic Materials (2%)
Consumer Cyclicals (4%)
Financial Services (2%)
Real Estate (2%)
Communication Services (1%)
Energy (0%)
Industrials (6%)
Technology (57%)
Consumer Defensive (0%)
Healthcare (15%)
Utilities (5%)
Top Regions

N/A

Created with Highstock 5.0.6
North America (52%)
United Kingdom (3%)
Europe Developed (15%)
Europe Emerging (0%)
Africa/Middle East (0%)
Japan (6%)
Australasia (2%)
Asia Developed (6%)
Asia Emerging (11%)
Latin America (0%)

Share Volume

Relative Performance (Total Returns)

Compare
XT QQQ
  • QQQ
Relative Returns (From:    To: 2025-03-14 )

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ICLN iShares Global Clean Energy ET.. 0.46 %

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QCLN First Trust NASDAQ® Clean Edg.. 0.60 %

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USD 0.50B
DRIV Global X Autonomous & Electric.. 0.68 %

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USD 0.33B
PIO Invesco Global Water ETF 0.75 %

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USD 0.26B
HECO SPDR Galaxy Hedged Digital Ass.. 0.95 %

N/A

N/A

ETFs Containing XT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Sector) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.25% 78% C+ 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.25% 78% C+ 64% D
Trailing 12 Months  
Capital Gain 1.61% 88% B+ 59% D-
Dividend Return 0.28% 25% F 4% F
Total Return 1.90% 88% B+ 54% F
Trailing 5 Years  
Capital Gain 67.96% 56% F 68% D+
Dividend Return 4.99% 50% F 11% F
Total Return 72.95% 56% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 7.66% 44% F 58% F
Dividend Return 8.10% 44% F 56% F
Total Return 0.44% 50% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 22.13% 67% D+ 74% C
Risk Adjusted Return 36.62% 67% D+ 67% D+
Market Capitalization 0.79B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.