ISHARES EXPONENTIAL TECHNOLOGIES ETFISHARES EXPONENTIAL TECHNOLOGIES ETFISHARES EXPONENTIAL TECHNOLOGIES ETF

ISHARES EXPONENTIAL TECHNOLOGIES ETF

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Key stats


Assets under management (AUM)
‪63.26 B‬MXN
Fund flows (1Y)
‪−6.99 B‬MXN
Dividend yield (indicated)
0.48%
Discount/Premium to NAV
0.08%
Shares outstanding
‪1.02 B‬
Expense ratio
0.46%

About ISHARES EXPONENTIAL TECHNOLOGIES ETF


Brand
iShares
Home page
Inception date
Mar 19, 2015
Structure
Open-Ended Fund
Index tracked
Morningstar Exponential Technologies Index
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
XT invests in firms involved with production and use of groundbreaking technologies or exponential technologies. Morningstar determines the related-themes and may revise it annually, the following themes are: big data and analytics, nanotechnology, medicine, networks, energy and environmental systems, robotics, 3-D printing, bioinformatics and financial services. Eligible stocks must be in the Morningstar Global Equity Index family. The selection and weighting of companies is done with a somewhat-opaque method, using fundamental research to score companies along a three-point scale based on exponential technology involvement while applying liquidity screens. It then ranks the remaining stocks by exposure to the exponential technology themes with bias to small caps, up to five stocks within each theme are considered until the final constituents reach 200. The Underlying Index is equal weighted and is reconstituted and rebalanced annually.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Multi-factor
Geography
Global
Weighting scheme
Equal
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Health Technology
Stock breakdown by region
2%0.4%53%20%0.5%22%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to XT via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
XT trades at 1,190.00 MXN today, its price has risen 11.37% in the past 24 hours. Track more dynamics on XT price chart.
XT net asset value is 1,183.38 today — it's risen 12.09% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
XT assets under management is ‪63.26 B‬ MXN. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
XT price has risen by 7.29% over the last month, and its yearly performance shows a 21.65% increase. See more dynamics on XT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.09% over the last month, showed a −8.63% decrease in three-month performance and has increased by 21.28% in a year.
XT fund flows account for ‪−6.99 B‬ MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
XT invests in stocks. See more details in our Analysis section.
XT expense ratio is 0.46%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, XT isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, XT technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating XT shows the strong buy signal. See more of XT technicals for a more comprehensive analysis.
Yes, XT pays dividends to its holders with the dividend yield of 0.48%.
XT trades at a premium (0.08%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
XT shares are issued by BlackRock, Inc.
XT follows the Morningstar Exponential Technologies Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 19, 2015.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.