http://apiprod.etf.internal.com/private/fund/XT/fundreport
XT

XT

iShares Exponential Technologies ETF
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N/A
  • Overview
  • Efficiency
  • Tradability
  • Fit

XT Fund Description

iShares Exponential Technologies ETF holds companies from developed and emerging market countries that create or use exponential technologies as defined by Morningstar.

XT Factset Analytics Insight

XT invests in nine different fields deemed to be "exponential technologies": big data and analytics, nanotechnology, medicine, networks, energy and environmental systems, robotics, 3-D printing, bioinformatics and financial services. The fund's Morningstar index selects and weights these companies with a somewhat-opaque method, and the resulting portfolio doesn't look anything like what we consider to be the global tech market. XT sees decent daily volume and manageable spreads, and larger investors will find strong block liquidity. XT's fee is fairly low for a fund in this segment, especially one employing a unique methodology.

XT MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of October 19, 2017 the iShares Exponential Technologies ETF MSCI ESG Fund Quality Score is 5.63 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. XT ranks in the 55th percentile within its peer group and in the 58th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
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  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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XT Top 10 Countries View All

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XT Top 10 Holdings View All

XT Summary Data

BlackRock
iShares
03/23/15
Open-Ended Fund
0.47%
$1.43B
$5.96M
0.06%

XT Portfolio Data

$62.44B
33.8
3.37
1.1%
12/21/17
195

XT Index Data

Morningstar Exponential Technologies Index
Equal
Proprietary
Thomson Reuters Global Technology

Related ETFs to XT

IXN, SOCL, IPAY, BIGD, FINX
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

XT Portfolio Management

0.47%
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XT Tax Exposures

20% / 39.6%
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Qualified dividends
No

XT Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
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LAST 10 TRADES
TIMEPRICESHARES
15:59:3034.94200
15:17:3934.97200
11:44:0234.93100
09:38:4934.95198
09:38:4934.95100
09:30:0034.99313
09:30:0034.99100
09:30:0034.99143
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Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

XT Factset Analytics Block Liquidity

As of 10/20/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of XT. XT is rated a 5 out of 5.

XT Tradability

175,977
$5.96M
140,421
$4.83M
0.06%
$0.02
0.18%
0.92% / -0.27%
None
75%
50,000
2.81
0.09%
0.02%
--
$34.87
5

XT Geographic Exposure

XTSegment Benchmark
69.69% 61.08%
1.02% 6.66%
2.15% 4.97%
0.55% 3.71%
5.56% 3.00%
0.36% 2.95%
0.58% 2.71%
0.87% 2.68%
0.01% 2.52%

XTSegment Benchmark
70.28% 63.22%
6.75% 29.81%
21.45% 5.75%
0.15% 1.22%
97.17% / 2.83% 96.83% / 3.17%

XT Performance Statistics

0.75
0.17
0.15
0.78
10.05%
Thomson Reuters Global Technology

XT MSCI ESG Ratings

5.63 / 10
55
58.25
5.8%
13.42%
83.18

XT BENCHMARK COMPARISON

    XT
    195 Holdings
    Segment Benchmark
    1178 Constituents
    Shared Holdings
    55 (Count)
     
    15.31% (Weight)
XTSegment Benchmark
262.07 B 62.44 B
81.10% 69.62%
12.58% 25.42%
5.00% 4.97%
1.32% 0.00%
1.33% 1.59%