iShares Exponential Technologies ETF (XT)
Description
The investment seeks to track the performance of the Morningstar Exponential Technologies Index. The XT ETF contains 191 constituents. It is focused on blend holdings in the North America region.
Price $44.68 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.12% |
| Expense ratio | 0.47% |
| Average spread | 0.09% |
| 1Y roundtrip cost | 0.56% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -10.0% | -2.6% | 2.0% | -11.3% | -0.6% | -7.5% | 8.5% | -4.9% | -9.8% | 0.2% | -36.1% | ||
| 2021 | 1.9% | 0.7% | 0.9% | 3.6% | 0.6% | 2.9% | 1.2% | 3.0% | -4.8% | 3.7% | -0.4% | 2.4% | 15.6% |
| 2020 | -0.6% | -5.0% | -11.7% | 12.6% | 7.2% | 4.1% | 6.0% | 5.2% | -2.1% | -1.6% | 13.3% | 6.1% | 33.4% |
| 2019 | 8.7% | 3.5% | 1.5% | 2.9% | -7.8% | 8.0% | 0.4% | -2.2% | 2.2% | 3.4% | 4.6% | 3.0% | 28.2% |
| 2018 | 6.9% | -2.7% | -1.2% | -1.1% | 1.9% | -0.4% | 4.3% | 2.6% | -0.1% | -9.1% | 3.5% | -8.1% | -3.7% |
| 2017 | 4.3% | 4.1% | 2.1% | 2.7% | 4.1% | 0.9% | 3.4% | 2.4% | 2.1% | 1.9% | 1.3% | 0.3% | 29.5% |
| 2016 | -7.9% | -0.2% | 5.9% | 0.6% | 2.6% | -1.3% | 6.5% | 0.2% | 1.4% | -4.2% | 4.2% | 2.2% | 10.0% |
| 2015 | 1.0% | 2.9% | -2.7% | 1.5% | -5.6% | -4.8% | 7.6% | 0.7% | -0.6% | 0.1% | |||
| 3.2% | -2.3% | -0.7% | 11.0% | 10.9% | 4.0% | 31.6% | 0.6% | -15.9% | 1.9% | 27.1% | 5.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.22 | 0.22 | |||||||||||
| 2021 | 0.27 | 0.28 | 0.55 | ||||||||||
| 2020 | 0.24 | 0.19 | 0.43 | ||||||||||
| 2019 | 0.36 | 0.30 | 0.66 | ||||||||||
| 2018 | 0.29 | 0.18 | 0.47 | ||||||||||
| 2017 | 0.24 | 0.10 | 0.33 | ||||||||||
| 2016 | 0.22 | 0.15 | 0.37 | ||||||||||
| 2015 | 0.14 | 0.19 | 0.33 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.39 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Genscript Biotech Corporation | 1.22% |
| ASM International N.V. | 1.00% |
| NVIDIA Corporation | 0.87% |
| Wipro Limited | 0.80% |
| Tesla Inc | 0.79% |
| Monolithic Power Systems, Inc. | 0.79% |
| Zscaler, Inc. | 0.79% |
| ASML Holding NV | 0.77% |
| Albemarle Corporation | 0.77% |
| DexCom, Inc. | 0.76% |
| CrowdStrike Holdings, Inc. Class A | 0.75% |
| Palo Alto Networks, Inc. | 0.74% |
| Capital One Financial Corporation | 0.72% |
| Alphabet Inc. Class A | 0.72% |
| Capgemini SE | 0.72% |
| Top 15 Weights | 12.21% |
Compare with similar ETFs
| XT | GVIP | JHMT | KOIN | QQEW | QQQE | |
|---|---|---|---|---|---|---|
| Product name | iShares Exponential Technologies ETF | Goldman Sachs Hedge Industry VIP ETF | John Hancock Multifactor Technology ETF | Innovation Shares NextGen Protocol ETF | First Trust NASDAQ-100 Equal Weighted Index Fund | Direxion NASDAQ-100 Equal Weighted Index Shares ETF |
| Issuer | iShares | Goldman Sachs | John Hancock | Capital Link | First Trust | Direxion |
| Price | $44.68 | $68.6806 | $66.4 | $29.8485 | $83.66 | $60.3 |
| Expense Ratio | 0.47% |  0.45% | 0.4% |  0.95% | 0.58% | 0.35% |
| Average Spread | 0.090% | 0.218% | 0.211% | 0.503% | 0.072% | 0.083% |
| AUM | $2,784,690,000 | $151,857,000 | $48,647,100 | $20,821,400 | $985,428,000 | $297,879,000 |
| Shares | 62,325,228 | 2,211,060 | 732,637 | 697,570 | 11,778,960 | 4,939,950 |
| Average Daily Volume | 167,587 | 8,482 | 14,839 | 1,790 | 102,320 | 185,410 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2015-03-19 | 2016-11-01 | 2015-09-29 | 2018-01-30 | 2006-04-19 | 2012-03-21 |
| Index Tracked | Morningstar Exponential Technologies Index | Goldman Sachs Hedge Fund VIP Index | John Hancock Dimensional Technology Index | ATFI Global Fintech Leaders Index | NASDAQ-100 Equal Weighted Index | NASDAQ-100 Equal Weighted Index |
| Category | Large Cap Growth Equities | Large Cap Growth Equities | Technology Equities | Technology Equities | Large Cap Growth Equities | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large Caps | Large Caps | Large Caps |
| Value or Growth | Blend | Growth | Growth | Blend | Growth | Growth |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | Broad | U.S. | U.S. | Broad | U.S. | U.S. |
| Annual Dividend Rate | $0.5 | $0 | $0.433 | $0.922 | $0.516 | $3.367 |
| Annual Dividend Yield | 0.011% | 0.000% | 0.007% | 0.031% | 0.006% | 0.056% |
| Number of Holdings | 191 | 49 | 151 | 43 | 100 | 100 |
| YTD Return | -32.09% | -32.67% | -35.25% | -30.86% | -29.08% | -28.92% |
| Beta | 0.00 | 1.12 | 1.28 | 1.00 | 1.08 | 1.13 |
| Upside Beta | 0.53 | 0.62 | 0.73 | 0.56 | 0.18 | 0.14 |
| Downside Beta | 0.00 | 0.25 | -0.01 | 0.49 | -0.12 | -0.27 |
| Volatility 1Y | 26.82% | 28.75% | 33.28% | 23.62% | 28.44% | 28.46% |
| Sharpe Ratio 3Y | 0.28 | 0.35 | 0.56 | 0.25 | 0.44 | 0.46 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |