XT iShares Exponential Technologies ETF
Morningstar Exponential Tech NR USD

NAV as of 19-May-2022

50.0376

4 Week: 47.70 - 54.18

52 Week: 47.70 - 67.29

Latest Closing Price

50.21

Premium / Discount

-0.06

Expense Ratio

0.46%

Investment Objective

The investment seeks to track the investment results of the Morningstar® Exponential Technologies IndexSM composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is a subset of the Morningstar Global Markets Index (the “Parent index”).

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
3,087,875,946
Launch Date:
18/03/2015
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
224
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Miscellaneous / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-24.001.89-12.68
1 Day0.520.000.00
1 Week-0.144.76-0.03
1 Month-10.6911.00-0.97
3 Months-11.2315.76-0.71
6 Months-25.1319.60-1.28
1 Year-17.7021.00-0.84
2 Years19.7827.950.71
3 Years36.4841.580.88
5 Years60.2646.621.29
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00009.031733.7037-4.628030.494335.261016.3050
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
12/12/202116/12/20210.2804
09/06/202115/06/20210.2732
13/12/202017/12/20200.1862
15/12/201919/12/20190.3039
16/06/201920/06/20190.3587
18/06/201824/06/20180.2866
27/12/201703/01/20180.0072
20/12/201727/12/20170.0977
21/12/201628/12/20160.1469
20/06/201626/06/20160.2200

Portfolio Data

Total Number of Holdings: 224

Number of Bond Holdings: 0

Number of Equity Holdings: 199

Total Market Value: 3,087,875,946

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Shanghai Junshi Biosciences Co Ltd Class A1.30312,343,484040,118,054
2CF Industries Holdings Inc1.1080339,928034,111,775
3Sociedad Quimica Y Minera De Chile SA Pfd Register1.0758351,107033,120,969
4Subsea 7 SA0.88952,829,489027,384,033

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant27.16
Large25.27
Medium36.15
Small9.69
Micro1.40

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.3977

Price/Book*

2.8371

Price/Sales*

2.4548

Price/Cash Flow*

10.4743

Dividend Yield*

1.2746

Growth Measures

Long-Term Earnings

13.3058

Historical Earnings

17.5086

Sales Growth

5.5907

Cash-Flow Growth

9.6573

Book-Value Growth

9.8521

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.