XDAT
Franklin Exponential Data ETF
XDAT is actively-managed to invest in global companies believed to benefit from or facilitate Big Data and its applications such as AI, augmented and virtual reality, software-as-a-service, and personalized advertising and healthcare.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 3.4 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Inception date | Jan 12, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| CLOUDFLARE INC CLASS A | 8.6 % |
| ALPHABET INC. CLASS A | 8.1 % |
| META PLATFORMS INC | 7.1 % |
| MICROSOFT CORP | 6.3 % |
| APPLOVIN CORP. CLASS A | 6.2 % |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.7 % |
| PALANTIR TECHNOLOGIES INC. CLASS A | 3.6 % |
| PALO ALTO NETWORKS INC | 3.3 % |
| SNOWFLAKE, INC. CLASS A | 3.0 % |
| SERVICENOW INC | 2.7 % |
Constituent Breakdown
| Number of holdings | 70 |
| Herfindahl-Hirschman Index | 377 |
| Wgt avg mkt cap (mns) | $735,804 |
| Large cap (>$10bn) | 86.1% |
| Mid cap ($2-10bn) | 4.7% |
| Small cap (<$2bn) | 1.1% |
| Developed mkts. | 91.9% |
| Emerging mkts. | 2.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 89.5 % |
 |
CHINA | 2.2 % |
 |
CANADA | 0.9 % |
 |
ISRAEL | 0.8 % |
 |
JAPAN | 0.7 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -18.5% | -6.0% | -3.7% | 7.8% | -2.1% | -- | -- | -3.1% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | -18.5% | -6.0% | -3.7% | 7.8% | -2.1% | -- | -- | -3.1% | Ann. Volatility | 28.7% | 27.1% | 24.6% | 23.4% | 29.4% | -- | -- | 29.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.18 | 69% |
| MSCI EAFE | 0.96 | 40% |
| MSCI Emg Mkts | 0.81 | 37% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.38% |
Technical Indicators
| 30d moving avg. (EMA) | $21.65 |
| Relative strength (RSI) | 39 |
| MACD/Signal | -0.34/-0.33 |
| Bollinger Bands (Upper/Lower) | $22.89/$20.10 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XDAT |
Expenses vs. XDAT |
ALTAR Score™ vs. XDAT |
|---|---|---|---|---|
| OGIG | ALPS O'Shares Global Internet Giants ETF | 49.8% | -2 bp | +1.7% |
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 38.7% | +49 bp | +0.2% |
| CLOD | Themes Cloud Computing ETF | 35.2% | -15 bp | +2.5% |
| IGV | iShares Expanded Tech-Software Sector ETF | 33.7% | -9 bp | +2.7% |
| IVES | Wedbush ETFMG Global Cloud Technology ETF | 32.4% | +18 bp | +3.1% |
| DRUP | GraniteShares Nasdaq Select Disruptors ETF | 32.2% | +10 bp | +2.6% |
| AOTS | AOT Software Platform ETF | 32.2% | -1 bp | +3.6% |
| FDCF | Fidelity Disruptive Communications ETF | 31.5% | 0 bp | +0.0% |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 28.7% | -10 bp | +1.7% |
| FFOG | Franklin Focused Growth ETF | 28.5% | +11 bp | +0.5% |
Risk and Returns: XDAT vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/19/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
2.0%
ALTAR SCORE™
18th
PERCENTILE
AVOID
ETFRC RATING
There are 585 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. XDAT's ALTAR Score™ is approximately -0.9 standard
deviations above the category average. This places XDAT in the 18th percentile
among funds in the category.
Sell-Side Consensus
$30.39
PRICE TARGET
+33.0%
UPSIDE