iShares Exponential Technologies Index ETF CADTSX:XEXP
- LAST PRICE45.94
- TODAY'S CHANGE (%)-0.20 (-0.43%)
- Bid / Lots45.43/ 2
- Ask / Lots46.07/ 2
- Open / Previous Close45.94 / 46.14
- Day Range
- 52 Week Range
- Volume254
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XEXP |
|---|---|---|
| 09:32 ET | 200 | 45.94 |
| US Equity | 59.5% |
|---|---|
| Int'l Equity | 37.8% |
| CDN Equity | 2.5% |
| Cash | 0.2% |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 58.5% |
|---|---|
| Healthcare | 16.6% |
| Industrials | 5.5% |
| Utilities | 4.3% |
| Consumer Cyclical | 3.8% |
| Basic Mat. | 3.5% |
| Financial Serv.s | 3.3% |
| Communication Services | 1.8% |
| Real Estate | 1.7% |
| Consumer Defensive | 0.8% |
| Energy | 0 |
| United States | 59.7% |
|---|---|
| Asia/Oceania | 13.4% |
| Europe | 11.3% |
| Canada | 2.5% |
| Latin America | 0.4% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 0.9% | 0.00% | $135.7K |
Coinbase Global Inc Ordinary Shares - Class A | Long | 0.9% | 0.00% | $134.2K |
Toast Inc Class A | Long | 0.8% | 0.00% | $112.5K |
Micron Technology Inc | Long | 0.8% | 0.00% | $110.1K |
Advanced Micro Devices Inc | Long | 0.7% | 0.00% | $105.5K |
Tokyo Electron Ltd | Long | 0.7% | 0.00% | $105.3K |
Broadcom Inc | Long | 0.7% | 0.00% | $100.4K |
Western Digital Corp | Long | 0.7% | 0.00% | $99.5K |
MediaTek Inc | Long | 0.7% | 0.00% | $98.1K |
Taiwan Semiconductor Manufacturing Co Ltd | Long | 0.7% | 0.00% | $97.6K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Sector Equity |
Sponsor | BlackRock Canada |
Inception | April 26, 2022 |
XEXP seeks to provide long-term capital growth by replicating, to the extent possible, the performance, net of expenses, of an Index selected at the discretion of BlackRock Canada that is composed of securities of issuers thatcreate or use exponential technologies, as determined by the Index Provider. XEXP currently seeks to replicate the performance of the Morningstar Exponential Technologies Index. Under normal market conditions, XEXP will primarily invest in securities of one or more iShares ETFs and/or international equity securities.
| Total Net Assets | $14.5M |
|---|---|
| Shares Out. | 300.0K |
| Net Asset Value (NAV) | $46.27 |
| Prem/Discount to NAV | -0.36% |
| P/E Ratio | 23.2 |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Sector Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.39% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.44% |