XTiShares Future Exponential Technologies ETF

Grow my money11y track recordRanked #501 of 2,960 in this goal

Seeks to track the investment results of an index composed of stocks of developed and emerging market companies that create or use exponential technologies.

By iShares · Launched 2015

Annual Cost

0.46%

#2,279 of 5,562 · average

Fund Size

$4.1B

#483 of 5,562 · large

Return (1Y)Goal

+37.2%

Track Record

11 years

#1,282 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,797+38.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Index tracked

Morningstar Exponential Technologies Index

What it actually holds

By weight

Concentration

Top 10 holdings = 33.5% of fund✓ well diversified

TEXAS INSTRUMENTS INCORPORATED

4.1%

ELI LILLY AND COMPANY

4.0%

NVIDIA CORPORATION

4.0%

TESLA, INC.

3.8%

MICROSOFT CORPORATION

3.4%

ANALOG DEVICES, INC.

3.3%

AMAZON.COM, INC.

3.1%

JOHNSON & JOHNSON

3.1%

ALPHABET INC.

2.6%

ABBVIE INC.

2.2%

Asset allocation

Stocks

99.6%

Cash

0.4%

By sector

Technology

47.8%

Healthcare

22.0%

Industrials

9.1%

Consumer Cyclical

7.6%

Communication

4.7%

Utilities

4.0%

Financial Services

3.0%

Basic Materials

1.8%

Other

0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.1%Moderate

Year-on-year price swings

Max drawdown

-34.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.73Decent risk-adjusted returns

Sortino (3Y)

1.05Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of an index composed of stocks of developed and emerging market companies that create or use exponential technologies.
Strategy: Tracks the Morningstar Exponential Technologies Index, which measures equity securities of companies positioned to benefit from exponential technologies. The index includes large-, mid-, and small-cap companies from developed and emerging markets.
Inception date: March 19, 2015
Fund family: iShares