• LAST PRICE
    41.43
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    40.49/ 1
  • Ask / Lots
    40.97/ 1
  • Open / Previous Close
    0.00 / 41.43
  • Day Range
    ---
  • 52 Week Range
    Low 35.55
    High 41.50
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 3652 funds

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Price Comparison Graph. See accessible table below
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Asset Class
Asset Class
US Equity
63.8%
Int'l Equity
34.1%
CDN Equity
1.6%
Cash
0.5%
Fixed Income
0
Other
0
Sectors
Sectors
Technology49.1%
Healthcare26.1%
Industrials5.7%
Communication Services4.5%
Consumer Cyclical4.3%
Basic Mat.3.4%
Financial Serv.s2.5%
Utilities2.3%
Energy0.8%
Real Estate0.6%
Consumer Defensive0.4%
Geographic Region
Geographic Region
United States
64.1%
Asia/Oceania
12.5%
Europe
7.0%
Canada
1.6%
Latin America
1.4%
Africa
0
As of 2022-04-27
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesCF
CF Industries Holdings Inc
Long
1.1%
---
$53.5K
United StatesEXEL
Exelixis Inc
Long
0.9%
---
$44.4K
United StatesBMY
Bristol-Myers Squibb Co
Long
0.9%
---
$43.6K
United StatesMNDT
Mandiant Inc
Long
0.9%
---
$43.4K
United StatesABBV
AbbVie Inc
Long
0.9%
---
$42.9K
United StatesJAZZ
Jazz Pharmaceuticals PLC
Long
0.9%
---
$42.8K
CanadaSociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
Long
0.8%
---
$41.4K
United StatesIONS
Ionis Pharmaceuticals Inc
Long
0.8%
---
$41.1K
United StatesCTXS
Citrix Systems Inc
Long
0.8%
---
$40.4K
CanadaShanghai Junshi Biosciences Co Ltd Class H
Long
0.8%
---
$39.9K
As of 2022-08-19

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

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.

ETF Profile
Best Fit Index
Morningstar Expo Tech NR CAD
Category
Sponsor
BlackRock Canada
Inception
April 26, 2022
As of 2022-04-27

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.

Holding Details
Total Net Assets$6.0M
Shares Out.150.0K
Net Asset Value (NAV)$41.40
Prem/Discount to NAV0.24%
P/E Ratio22.4
Dividend Yield1.16%
Dividend per Share0.48 CAD
Ex-Dividend Date06/24/2022
Dividend Payment Date06/30/2022
Beta---
Morningstar Investment StyleGlobal Equity
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.39%
Actual Mgmt. Expense Ratio (MER)---