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Sector Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (05-26-2026) |
$74.49 |
|---|---|
| Change |
$2.30
(3.19%)
|
| Open | $73.32 |
|---|---|
| Day Range | $73.32 - $74.49 |
| Volume | 3,979 |
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
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Inception Return (April 26, 2022): 14.24%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 10.05% | 5.74% | 6.08% | 8.54% | 39.71% | 20.99% | 17.89% | 14.37% | - | - | - | - | - | - |
| Benchmark | 3.81% | 7.00% | 13.54% | 7.89% | 40.10% | 28.50% | 21.54% | 16.52% | 15.51% | 18.30% | 14.14% | 13.56% | 12.35% | 12.61% |
| Category Average | 11.53% | 1.65% | 1.65% | 6.29% | 31.67% | 17.93% | 19.11% | 14.41% | 8.69% | 13.25% | 11.96% | 12.45% | 11.99% | 13.18% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.40% | 5.65% | 2.76% | 2.39% | 6.76% | 5.29% | -1.61% | -0.67% | 2.65% | 0.78% | -4.66% | 10.05% |
| Benchmark | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% |
11.00% (November 2023)
-6.40% (December 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 23.29% | 9.38% | 20.04% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | -0.43% | 20.39% | 1.55% | 22.37% | 29.99% | 15.34% | -25.24% | 26.53% | 20.41% | 15.55% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
23.29% (2023)
9.38% (2024)
| Name | Percent |
|---|---|
| US Equity | 65.41 |
| International Equity | 34.47 |
| Canadian Equity | 0.12 |
| Income Trust Units | 0.00 |
| Name | Percent |
|---|---|
| Technology | 46.83 |
| Healthcare | 23.36 |
| Industrial Goods | 8.79 |
| Utilities | 5.58 |
| Consumer Goods | 4.96 |
| Other | 10.48 |
| Name | Percent |
|---|---|
| North America | 65.53 |
| Europe | 21.59 |
| Asia | 12.56 |
| Latin America | 0.25 |
| Other | 0.07 |
| Name | Percent |
|---|---|
| Texas Instruments Inc | 5.07 |
| NVIDIA Corp | 4.03 |
| Analog Devices Inc | 4.01 |
| Microsoft Corp | 3.63 |
| Tesla Inc | 3.53 |
| Eli Lilly and Co | 3.42 |
| Amazon.com Inc | 3.19 |
| Alphabet Inc Cl A | 2.85 |
| Johnson & Johnson | 2.67 |
| Taiwan Semiconductor Manufactrg Co Ltd | 2.26 |
iShares Exponential Technologies Index ETF
Median
Other - Sector Equity
| Standard Deviation | 14.94% | - | - |
|---|---|---|---|
| Beta | 0.77% | - | - |
| Alpha | 0.02% | - | - |
| Rsquared | 0.35% | - | - |
| Sharpe | 0.94% | - | - |
| Sortino | 1.84% | - | - |
| Treynor | 0.18% | - | - |
| Tax Efficiency | 98.24% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.03% | 14.94% | - | - |
| Beta | 0.60% | 0.77% | - | - |
| Alpha | 0.14% | 0.02% | - | - |
| Rsquared | 0.21% | 0.35% | - | - |
| Sharpe | 2.31% | 0.94% | - | - |
| Sortino | 5.97% | 1.84% | - | - |
| Treynor | 0.54% | 0.18% | - | - |
| Tax Efficiency | 99.05% | 98.24% | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | April 26, 2022 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Semi Annual |
| Assets ($mil) | $37 |
| 52 Week High | $72.58 |
| 52 Week Low | $49.99 |
| Annual Dividend | $0.41 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
XEXP seeks to provide long-term capital growth by replicating, to the extent possible, the performance, net of expenses, of an Index selected at the discretion of BlackRock Canada that is composed of securities of issuers that create or use exponential technologies, as determined by the Index Provider. XEXP currently seeks to replicate the performance of the Morningstar Exponential Technologies Index.
XEXP's current principal investment strategy is to employ a Replicating Strategy. In addition to or as an alternative to this strategy, XEXP may also invest by employing a Sampling Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives. More information on these investment strategies and additional investment strategies that may be used by BlackRock Canada and/or BTC in managing this iShares Fund can be found under the heading Investment Strategies .
| Portfolio Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Sub-Advisor |
BlackRock Institutional Trust Company, N.A.
|
| Fund Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| MER | 0.44% |
|---|---|
| Management Fee | 0.39% |
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