Key stats
About ISHARES EXPONENTIAL TECHNOLOGIES IN UNITS CAD
Home page
Inception date
Apr 26, 2022
Structure
Canadian Mutual Fund Trust (ON)
Distributes
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
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
Technology Services
Electronic Technology
Health Technology
Stocks98.75%
Technology Services31.54%
Electronic Technology23.26%
Health Technology15.38%
Producer Manufacturing9.08%
Finance5.22%
Utilities4.87%
Process Industries2.54%
Consumer Durables2.06%
Communications1.59%
Retail Trade1.57%
Non-Energy Minerals1.05%
Commercial Services0.58%
Bonds, Cash & Other1.25%
Cash1.25%
Stock breakdown by region
North America57.52%
Asia21.04%
Europe17.90%
Oceania2.55%
Latin America0.52%
Middle East0.47%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history