XT
iShares Exponential Technologies ETFXT Fund Description
XT 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
iShares Exponential Technologies ETF has an MSCI ESG Fund Rating of A based on a score of 6.45 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
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. iShares Exponential Technologies ETF ranks in the 68th percentile within its peer group and in the 65th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
XT MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
XT Charts And Performance
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XT Summary Data
XT Portfolio Data
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XT Portfolio Management
XT Tax Exposures
XT Fund Structure
XT Factset Analytics Block Liquidity
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
XT Sector/Industry Breakdown
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XT Top 10 Holdings[View All]
XT Countries
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XT Performance Statistics
XT MSCI ESG Ratings
XT Benchmark Comparison Summary
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