Franklin Exponential Data ETF (XDAT)
Description
The XDAT ETF contains 50 constituents. It is focused on holdings in the North America region.
Price $15.31 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.5% |
| Average spread | 0.523% |
| 1Y roundtrip cost | 1.023% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -15.8% | -2.9% | 1.3% | -15.7% | -11.4% | -4.0% | 8.3% | 0.5% | -11.4% | -3.1% | -54.1% | ||
| 2021 | 1.9% | -8.0% | 6.6% | -1.0% | 10.3% | 1.4% | 4.6% | -5.9% | 8.9% | -5.4% | -1.6% | 11.8% | |
| -15.8% | -1.0% | -6.7% | -9.1% | -12.4% | 6.3% | 9.7% | 5.2% | -17.2% | 5.8% | -5.4% | -1.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Alphabet Inc. Class A | 5.41% |
| Datadog Inc Class A | 4.83% |
| Fortinet, Inc. | 4.41% |
| Zscaler, Inc. | 4.30% |
| Cloudflare Inc Class A | 4.28% |
| CrowdStrike Holdings, Inc. Class A | 3.39% |
| ZoomInfo Technologies Inc Class A | 3.37% |
| Microsoft Corporation | 3.28% |
| Palo Alto Networks, Inc. | 3.08% |
| Snowflake, Inc. Class A | 2.72% |
| Twilio, Inc. Class A | 2.51% |
| HubSpot, Inc. | 2.24% |
| Equinix, Inc. | 2.09% |
| Institutional Fiduciary Trust Money Market Portfolio | 2.07% |
| Keysight Technologies Inc | 2.06% |
| Top 15 Weights | 50.04% |
Compare with similar ETFs
| XDAT | FGRO | IGV | IWP | MID | WCBR | |
|---|---|---|---|---|---|---|
| Product name | Franklin Exponential Data ETF | Fidelity Growth Opportunities ETF | iShares North American Tech-Software ETF | iShares Russell Mid-Cap Growth ETF | American Century Mid Cap Growth Impact | WisdomTree Cybersecurity Fund |
| Issuer | Franklin | Fidelity | iShares | iShares | N/A | WisdomTree |
| Price | $15.306 | $13.15 | $254.44 | $78.98 | $39.1071 | $16.69 |
| Expense Ratio | 0.5% |  0.59% |  0.43% | 0.23% | 0.45% | 0.45% |
| Average Spread | 0.523% | 0.076% | 0.035% | 0.051% | 0.153% | 0.659% |
| AUM | $2,272,140 | $30,341,600 | $3,785,650,000 | $10,910,100,000 | $0 | $23,151,400 |
| Shares | 148,448 | 2,307,346 | 14,878,377 | 138,138,131 | 0 | 1,387,142 |
| Average Daily Volume | 637 | 165,040 | 1,496,694 | 902,383 | 4,598 | 11,233 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2021-01-12 | 2021-02-02 | 2001-07-10 | 2001-07-17 | 2020-07-13 | 2021-01-28 |
| Index Tracked | No Underlying Index | No Underlying Index | S&P North American Expanded Technology Software Index | Russell Midcap Growth | No Underlying Index | N/A |
| Category | n/a | Global Equities | Technology Equities | All Cap Equities | Large Cap Growth Equities | Technology Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | ||
| Value or Growth | Growth | Growth | Growth | Growth | ||
| Region | North America | North America | North America | North America | North America | |
| Countries | Broad | Broad | U.S. | U.S. | U.S. | Broad |
| Annual Dividend Rate | $0 | $0 | $0.023 | $0.696 | $0 | $0.113 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.009% | 0.000% | 0.007% |
| Number of Holdings | 50 | 191 | 119 | 381 | 0 | 24 |
| YTD Return | -44.43% | -36.47% | -36.01% | -30.97% | -31.49% | -36.39% |
| Beta | 1.46 | 1.26 | 1.32 | 1.12 | 1.14 | 1.71 |
| Upside Beta | -1.20 | -0.94 | 0.44 | 0.34 | 0.10 | -1.18 |
| Downside Beta | -1.37 | -1.13 | 0.08 | 0.15 | -0.81 | -1.36 |
| Volatility 1Y | 42.71% | 35.82% | 36.40% | 31.51% | 33.98% | 45.15% |
| Sharpe Ratio 3Y | 0.00 | 0.00 | 0.31 | 0.16 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |