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About iShares Exponential Technologies Index ETF Trust Units
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Inception date
Apr 26, 2022
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
ISIN
CA46438P1099
The fund 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 equally weighted and is reconstituted and rebalanced annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Health Technology
Stocks99.69%
Electronic Technology28.71%
Technology Services23.05%
Health Technology20.79%
Producer Manufacturing7.44%
Utilities4.06%
Consumer Durables4.00%
Finance3.42%
Retail Trade2.65%
Commercial Services2.17%
Process Industries2.03%
Communications1.01%
Non-Energy Minerals0.34%
Health Services0.03%
Bonds, Cash & Other0.31%
Temporary0.16%
Cash0.14%
Stock breakdown by region
North America60.56%
Europe19.92%
Asia17.41%
Oceania1.63%
Latin America0.31%
Middle East0.17%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XEXP invests in stocks. The fund's major sectors are Electronic Technology, with 28.71% stocks, and Technology Services, with 23.05% of the basket. The assets are mostly located in the North America region.
XEXP top holdings are Tesla, Inc. and NVIDIA Corporation, occupying 2.57% and 2.45% of the portfolio correspondingly.
XEXP last dividends amounted to 0.15 CAD. Six months before that, the issuer paid 0.31 CAD in dividends, which shows a 109.45% decrease.
XEXP assets under management is 29.58 M CAD. It's risen 14.48% over the last month.
XEXP fund flows account for 14.50 M CAD (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.
Yes, XEXP pays dividends to its holders with the dividend yield of 0.76%. The last dividend (Jun 30, 2025) amounted to 0.15 CAD. The dividends are paid semi-annually.
XEXP shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 26, 2022, and its management style is Passive.
XEXP expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
XEXP follows the Morningstar Exponential Technologies Index - CAD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XEXP invests in stocks.
XEXP price has risen by 3.77% over the last month, and its yearly performance shows a 18.62% increase. See more dynamics on XEXP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.22% over the last month, showed a 11.33% increase in three-month performance and has increased by 21.65% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.22% over the last month, showed a 11.33% increase in three-month performance and has increased by 21.65% in a year.
XEXP trades at a premium (0.66%) meaning the ETF is trading at a higher price than the calculated NAV.