XEXP.TO
iShares Exponential Technologies Index ETF
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 41.0 M
ASSETS UNDER MGMT
39 bp
EXPENSES
Fund Basics
| Inception date | Apr 26, 2022 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TEXAS INSTRUMENTS INC | 5.3 % |
| NVIDIA CORP | 4.4 % |
| ANALOG DEVICES INC | 4.0 % |
| TESLA MOTORS INC | 3.8 % |
| MICROSOFT CORP | 3.6 % |
| ELI LILLY & CO | 3.5 % |
| AMAZON.COM INC | 3.1 % |
| ALPHABET INC. CLASS A | 2.9 % |
| JOHNSON & JOHNSON | 2.5 % |
| TAIWAN SEMICONDUCTOR MANUFAC | 2.3 % |
Constituent Breakdown
| Number of holdings | 225 |
| Herfindahl-Hirschman Index | 191 |
| Wgt avg mkt cap (mns) | $796,414 |
| Large cap (>$10bn) | 94.4% |
| Mid cap ($2-10bn) | 1.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 90.1% |
| Emerging mkts. | 7.8% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 66.3 % |
 |
JAPAN | 4.1 % |
 |
GERMANY | 3.7 % |
 |
BRITAIN | 3.5 % |
 |
CHINA | 3.4 % |
 |
TAIWAN | 2.8 % |
 |
SWITZERLAND | 2.1 % |
 |
IRELAND | 2.1 % |
 |
NETHERLANDS | 1.7 % |
 |
FRANCE | 1.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 19.8% | 37.2% | 21.7% | 17.1% | -- | -- | -- | 16.2% |
| Dividend Yield | 0.0% | 0.9% | 0.9% | 0.8% | -- | -- | -- | 0.7% |
| Total Returns | 19.8% | 38.1% | 22.6% | 17.9% | -- | -- | -- | 16.9% | Ann. Volatility | 18.5% | 17.0% | 20.1% | 18.4% | -- | -- | -- | 19.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.61 | 18% |
| MSCI EAFE | 0.34 | 9% |
| MSCI Emg Mkts | 0.29 | 12% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $68.93 |
| Relative strength (RSI) | 70 |
| MACD/Signal | 2.19/1.91 |
| Bollinger Bands (Upper/Lower) | $74.79/$65.01 |
| 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. XEXP.TO |
Expenses vs. XEXP.TO |
ALTAR Score™ vs. XEXP.TO |
|---|---|---|---|---|
| ZGRN.TO | BMO MSCI ACWI Paris Aligned Climate Equity Index ETF | 35.1% | -14 bp | +0.5% |
| TPU.TO | TD U.S. Equity Index ETF | 34.2% | -33 bp | +0.4% |
| QQQX.TO | Global X Nasdaq-100 Index ETF | 34.0% | -24 bp | -0.6% |
| QQQQ.TO | Mackenzie NASDAQ 100 Index ETF | 34.0% | -14 bp | -0.7% |
| XQQU.TO | iShares NASDAQ 100 Index ETF | 34.0% | -4 bp | -0.8% |
| ZNQ.TO | BMO Nasdaq 100 Equity Index ETF | 34.0% | -4 bp | -0.8% |
| DMEU.TO | Desjardins American Equity Index ETF | 33.8% | -34 bp | +0.4% |
| QAH.TO | Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) | 33.8% | -33 bp | +0.4% |
| ZQQ.TO | BMO Nasdaq 100 Equity Hedged To CAD Index ETF | 33.6% | -4 bp | -0.8% |
| XQQ.TO | iShares NASDAQ 100 Index ETF (CAD-Hedged) | 33.5% | -4 bp | -0.8% |
Risk and Returns: XEXP.TO 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 (CAD)
| 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 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
4.2%
ALTAR SCORE™
48th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. XEXP.TO's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places XEXP.TO in the 48th percentile
among funds in the category.
Sell-Side Consensus
$78.39
PRICE TARGET
+5.1%
UPSIDE