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.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 4.1 B
ASSETS UNDER MGMT
46 bp
EXPENSES
Fund Basics
| Inception date | Mar 19, 2015 |
| Regulation | Open-End Investment Company |
| 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
Complete list +
| TEXAS INSTRUMENTS INC | 5.0 % |
| NVIDIA CORP | 3.9 % |
| ANALOG DEVICES INC | 3.8 % |
| ELI LILLY & CO | 3.7 % |
| TESLA MOTORS INC | 3.7 % |
| MICROSOFT CORP | 3.7 % |
| AMAZON.COM INC | 3.0 % |
| ALPHABET INC. CLASS A | 2.6 % |
| INFINEON TECHNOLOGIES AG | 2.4 % |
| JOHNSON & JOHNSON | 2.4 % |
Constituent Breakdown
| Number of holdings | 199 |
| Herfindahl-Hirschman Index | 196 |
| Wgt avg mkt cap (mns) | $731,084 |
| Large cap (>$10bn) | 95.4% |
| Mid cap ($2-10bn) | 1.8% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 91.9% |
| Emerging mkts. | 8.6% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 65.8 % |
 |
JAPAN | 4.8 % |
 |
GERMANY | 4.1 % |
 |
BRITAIN | 3.3 % |
 |
TAIWAN | 2.9 % |
 |
CHINA | 2.8 % |
 |
SWITZERLAND | 2.1 % |
 |
IRELAND | 2.1 % |
 |
NETHERLANDS | 1.8 % |
 |
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 | 20.2% | 36.9% | 20.1% | 16.3% | 6.3% | 12.9% | -- | 11.1% |
| Dividend Yield | 0.0% | 11.0% | 5.1% | 3.5% | 2.2% | 1.9% | -- | 1.8% |
| Total Returns | 20.2% | 47.9% | 25.3% | 19.7% | 8.5% | 14.8% | -- | 12.9% | Ann. Volatility | 18.0% | 16.0% | 19.4% | 18.8% | 20.8% | 20.1% | -- | 19.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.22 | 80% |
| MSCI EAFE | 0.85 | 63% |
| MSCI Emg Mkts | 0.67 | 69% |
Liquidity Measures
| Avg. volume (000) | 195 |
| ADV traded (mns) | $16 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.11% |
Technical Indicators
| 30d moving avg. (EMA) | $78.45 |
| Relative strength (RSI) | 69 |
| MACD/Signal | 2.18/1.97 |
| Bollinger Bands (Upper/Lower) | $83.79/$75.78 |
| 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. XT |
Expenses vs. XT |
ALTAR Score™ vs. XT |
|---|---|---|---|---|
| USMD | CoreValues America First Technology ETF | 35.8% | +41 bp | -2.5% |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 35.2% | -38 bp | +0.8% |
| OEI | Optimized Equity Income ETF | 34.9% | +29 bp | +0.1% |
| NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 34.1% | -34 bp | +0.9% |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 34.0% | -39 bp | +0.8% |
| GXLC | Global X U.S. 500 ETF | 33.9% | -44 bp | +0.5% |
| NACP | Impact Shares NAACP Minority Empowerment ETF | 33.8% | +3 bp | -0.1% |
| RND | First Trust Bloomberg R&D Leaders ETF | 33.7% | +14 bp | -1.0% |
| MGC | Vanguard Mega Cap ETF | 33.6% | -39 bp | +0.3% |
| STRV | Strive 500 ETF | 33.6% | -41 bp | +0.5% |
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 (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 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
4.1%
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%. XT's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places XT in the 48th percentile
among funds in the category.
Sell-Side Consensus
$88.29
PRICE TARGET
+4.8%
UPSIDE