XT

iShares Exponential Technologies ETF
N/A

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 May 17, 2018 the iShares Exponential Technologies ETF MSCI ESG Fund Quality Score is 5.70 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 53th 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
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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XT Summary Data

BlackRock
iShares
03/19/15
Open-Ended Fund
0.47%
$2.26B
$6.13M
0.11%

XT Portfolio Data

$70.22B
27.31
3.21
0.93%
06/19/18
199

XT Index Data

Equal
Proprietary
Thomson Reuters Global Technology

Related ETFs to XT

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

XT Portfolio Management

0.47%
--
--
--

XT Tax Exposures

20.00% / 39.60%
--
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
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

XT Factset Analytics Block Liquidity

As of 05/18/18
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

168,362
$6.13M
137,100
$5.04M
0.11%
$0.04
0.12%
0.84% / -1.05%
None
74.00%
50,000
2.74
0.09%
0.02%
163
$36.92
5

XT Geographic Exposure

XTSegment Benchmark
69.93% 61.84%
2.00% 4.92%
1.05% 4.50%
0.59% 4.23%
0.36% 3.92%
5.85% 3.37%
0.58% 2.83%
0.02% 2.59%
1.18% 2.54%

XTSegment Benchmark
70.49% 63.90%
6.78% 29.11%
21.70% 6.88%
0.04% 0.57%
0.99% 0.07%
97.80% / 2.20% 97.95% / 2.58%

XT Performance Statistics

0.75
0.17
0.15
0.78
10.05%
Thomson Reuters Global Technology

XT MSCI ESG Ratings

5.70 / 10
52.80
58.43
6.67%
11.43%
83.76

XT BENCHMARK COMPARISON

    XT
    199 Holdings
    Segment Benchmark
    1319 Constituents
    Shared Holdings
    59 (Count)
     
    19.43% (Weight)
XTSegment Benchmark
272.37 B 70.22 B
82.17% 77.33%
11.62% 20.22%
4.79% 2.45%
1.43% 0.00%
1.30% 1.75%