What is XT?

XT tracks an equal-weighted index that provides exposure to firms from developed and emerging markets, which create or use exponential technologies as defined by Morningstar.

PERFORMANCE [as of 03/27/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XT -0.69% 8.00% 6.68% -13.37% 14.20% 8.11% --
XT (NAV) -0.78% 8.02% 6.54% -13.46% 13.97% 8.07% --
MSCI AC World IMI / Information Technology -SEC -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XT Factset Analytics Insight

XT invests in firms involved with production and use of groundbreaking technologies or exponential technologies. Morningstar determines the related-themes and may revise it annually, the following themes are: big data and analytics, nanotechnology, medicine, networks, energy and environmental systems, robotics, 3-D printing, bioinformatics and financial services. Eligible stocks must be in the Morningstar Global Equity Index family. The selection and weighting of companies is done with a somewhat-opaque method, using fundamental research to score companies along a three-point scale based on exponential technology involvement while applying liquidity screens. It then ranks the remaining stocks by exposure to the exponential technology themes with bias to small caps, up to five stocks within each theme are considered until the final constituents reach 200. The Underlying Index is equal weighted and is reconstituted and rebalanced annually.

XT Summary Data

Blackrock
03/19/15
0.46%
$3.05B
MSCI AC World IMI / Information Technology -SEC
Open-Ended Fund

Peers

MSCI AC World IMI / Information Technology -SEC

Fund Flows

-$0.01B 5 Days
-$0.03B 30 Days
+$0.01B 90 Days

XT Portfolio Data

$71.51B
57.67
3.67
0.73%
06/07/23
201

XT Index Data

Equal
Proprietary
MSCI AC World IMI / Information Technology -SEC

XT Portfolio Management

0.46%
--
--
--

XT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XT Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/28/23

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

132,400
$6.87M
123,499
$6.31M
0.07%
$0.04
-0.05%
0.29% / -0.44%
None
71.40%
50,000
2.47
0.05%
0.03%
59
$50.49
5

XT Sector/Industry Breakdown

XT Segment
Benchmark
33.75% --
19.72% --
17.14% --
10.11% --
4.41% --
3.41% --
3.24% --
2.28% --
1.87% --
1.31% --

XT Top 10 Holdings

0.70%
0.68%
7.32%

XT Performance Statistics

--
--
--
--
--
MSCI AC World IMI / Information Technology -SEC

XT Countries

XT Segment
Benchmark
64.40% --
6.89% --
5.07% --
3.05% --
2.54% --
2.40% --
2.00% --
1.99% --
1.78% --
1.52% --

XT Regions

XT Segment
Benchmark
66.80% --
17.54% --
14.68% --
0.50% --
0.48% --

XT Economic Development

XT Segment
Benchmark
98.01% --
2.00% --

XT Benchmark Comparison Holdings

201
--
--
--

XT Benchmark Comparison Summary

XT Segment
Benchmark
201 --
$71.51B --
57.67 --
3.67 --
0.90% --
Low --

XT Benchmark Comparison Market Cap Size

XT Segment
Benchmark
62.91% --
32.47% --
3.91% --
0.00% --