XT
iShares Exponential Technologies ETF
iShares Exponential Technologies ETF holds companies from developed and emerging market countries that create or use exponential technologies as defined by Morningstar.
Fund Basics
Fund sponsor | BlackRock |
Category | Global Equities |
Asset class | Equity |
Website | link... |
Inception date | Mar 19, 2015 |
Assets (mns) | $3,199 |
Expense ratio | 46 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-End Investment Company |
Distributions | Annually |
Taxation | 1099 |
Stock selection | Proprietary |
Weighting | Equal |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | Yes |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
Complete list +
NVIDIA CORP | 0.9 % |
COINBASE GLOBAL, INC. CLASS A | 0.9 % |
MICRON TECHNOLOGY INC | 0.8 % |
TOKYO ELECTRON LTD | 0.7 % |
WESTERN DIGITAL CORP | 0.7 % |
TOAST, INC. CLASS A | 0.7 % |
BROADCOM INC. | 0.7 % |
ADVANCED MICRO DEVICES | 0.7 % |
MARVELL TECHNOLOGY, INC. | 0.7 % |
HYNIX SEMICONDUCTOR INC | 0.7 % |
Constituent Breakdown
Number of holdings | 199 |
Herfindahl-Hirschman Index | 52 |
Wgt avg mkt cap (mns) | $123,013 |
Large cap (>$10bn) | 78.4% |
Mid cap ($2-10bn) | 19.0% |
Small cap (<$2bn) | 2.1% |
Developed mkts. | 89.4% |
Emerging mkts. | 10.6% |
Country Exposure
UNITED STATES | 55.3 % | |
JAPAN | 5.9 % | |
CHINA | 4.4 % | |
NETHERLANDS | 3.4 % | |
TAIWAN | 3.2 % | |
CANADA | 2.7 % | |
GERMANY | 2.6 % | |
FRANCE | 2.2 % | |
IRELAND | 2.0 % | |
BRITAIN | 1.9 % |
Historical Performance
Standardized Annual Returns (as of 03/31/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
---|---|---|---|---|---|---|
-0.3% | 13.7% | 1.2% | 1.0% | 10.5% | -- | 11.0% |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 1.13 | 84% |
MSCI EAFE | 1.09 | 72% |
MSCI Emg Mkts | 0.93 | 56% |
Liquidity Measures
Avg. volume (000) | 104 |
Turnover | 0.2% |
Avg. Bid/Ask (% of price) | 0.09% |
ADV of underlying (mns) | $135,152 |
Technical Indicators
Recent close | $55.21 |
30d moving avg. | $54.77 |
Annualized volatility | 21.8% |
Relative strength (RSI) | 80 |
Short interest (ETF) | 0.0% |
Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. XT |
Expenses vs. XT |
ALTAR Score™ vs. XT |
---|---|---|---|---|
MVPS | Amplify Thematic All-Stars ETF | 26.8% | +3 bp | -2.2% |
TRFM | AAM Transformers ETF | 25.0% | +3 bp | -2.6% |
RSPT | Invesco S&P 500 Equal Weight Technology ETF | 24.3% | -6 bp | +1.8% |
WRND | IQ Global Equity R&D Leaders ETF | 22.7% | -28 bp | +3.3% |
FXL | First Trust Technology AlphaDEX Fund | 22.5% | +15 bp | +0.2% |
IXN | iShares Global Tech ETF | 22.3% | -5 bp | +0.4% |
COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 22.2% | +3 bp | +0.9% |
IGM | iShares Expanded Tech Sector ETF | 22.2% | -5 bp | +0.5% |
VGT | Vanguard Information Technology ETF | 22.0% | -36 bp | +0.8% |
FTEC | Fidelity MSCI Information Technology Index ETF | 21.7% | -38 bp | +0.9% |
Risk and Returns: XT 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
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
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 4/18/2024
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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
XT
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 Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
XT
3.9%
Cat. Avg
3.7%
Fund Category: Global Equities
Avg. Return on Equity | --% |
Divided by: Fwd. P/BV | --x |
Less: Expenses | -- bp |
Equals: ALTAR Score™ | 3.9% |
Recommendation
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
Category Overview
There are 348 funds in the Global Equities category, with an average ALTAR Score™
of 3.7% and a standard deviation of
5.0%. XT's ALTAR Score™ is approximately
0.1 standard deviations
above
the category average. This places XT in the 52nd percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
XT
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
Latest price | |
Change | |
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Today's Trading
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Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
XT | 46.0 | 9.2 | 55.2 |
Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .