XT:ARCA-iShares Exponential Technologies (USD)

ETF | Miscellaneous Sector | NYSE Arca

Last Closing

USD 59.69

Change

+0.49 (+0.83)%

Market Cap

USD 0.79B

Volume

0.10M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

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

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Miscellaneous Sector

Symbol Name Mer Price(Change) Market Cap
BOTZ Global X Robotics & Artificial.. 0.70 %

+0.74 (+2.52%)

USD 2.87B
ICLN iShares Global Clean Energy ET.. 0.46 %

+0.15 (+1.15%)

USD 2.41B
PHO Invesco Water Resources ETF 0.60 %

+0.03 (+0.05%)

USD 2.04B
GRID First Trust NASDAQ® Clean Edg.. 0.70 %

+1.41 (+1.26%)

USD 0.97B
QCLN First Trust NASDAQ® Clean Edg.. 0.60 %

+0.56 (+1.78%)

USD 0.77B
DRIV Global X Autonomous & Electric.. 0.68 %

+0.40 (+1.75%)

USD 0.63B
PIO Invesco Global Water ETF 0.75 %

+0.26 (+0.64%)

USD 0.29B

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 -0.30% 43% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.30% 43% F 46% F
Trailing 12 Months  
Capital Gain 16.31% 50% F 70% C-
Dividend Return 0.48% 25% F 4% F
Total Return 16.79% 50% F 69% C-
Trailing 5 Years  
Capital Gain 57.12% 25% F 75% C
Dividend Return 3.73% 50% F 14% F
Total Return 60.85% 38% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 11.10% 25% F 72% C
Dividend Return 11.65% 25% F 71% C-
Total Return 0.55% 50% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 23.91% 75% C 71% C-
Risk Adjusted Return 48.71% 63% D 81% B-
Market Capitalization 0.79B 100% F 86% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.