XT iShares Exponential Technologies ETF
Morningstar Expo Tech NR USD

NAV as of 24-Mar-2023

50.4931

4 Week: 48.97 - 52.35

52 Week: 43.76 - 60.27

Latest Closing Price

50.50

Premium / Discount

-0.13

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:
3,054,607,576
Launch Date:
18/03/2015
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
223
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Miscellaneous / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD6.681.474.55
1 Day0.040.000.00
1 Week0.842.930.29
1 Month-0.696.23-0.11
3 Months8.0011.890.67
6 Months12.2518.550.66
1 Year-14.0027.40-0.51
2 Years-14.7232.77-0.45
3 Years45.1639.331.15
5 Years39.7351.250.78
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00009.031733.7037-4.628030.494335.261016.3050-27.7597
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
12/12/202218/12/20220.1513
08/06/202214/06/20220.2195
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

Portfolio Data

Total Number of Holdings: 223

Number of Bond Holdings: 0

Number of Equity Holdings: 197

Total Market Value: 3,054,607,576

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Meta Platforms Inc Class A0.8808130,591026,903,052
2NVIDIA Corp0.809392,312024,720,230

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant19.34
Large30.01
Medium37.94
Small11.56
Micro0.32

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

20.7624

Price/Book*

2.6604

Price/Sales*

2.9594

Price/Cash Flow*

11.4711

Dividend Yield*

1.2730

Growth Measures

Long-Term Earnings

12.3091

Historical Earnings

17.9215

Sales Growth

10.2671

Cash-Flow Growth

4.1326

Book-Value Growth

11.8913

*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.