iShares Exponential Technologies Index ETF (TSX:XEXP)
Canada · Delayed Price · Currency is CAD | Assets | 32.76M |
| Expense Ratio | 0.49% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 0.65% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +17.73% |
| Volume | n/a |
| Open | 62.65 |
| Previous Close | 62.80 |
| Day's Range | 62.65 - 62.65 |
| 52-Week Low | 40.00 |
| 52-Week High | 64.57 |
| Beta | 0.73 |
| Holdings | 231 |
| Inception Date | Apr 26, 2022 |
About XEXP
iShares Exponential Technologies Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across information technology sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Morningstar Exponential Technologies Index, by using full replication technique. iShares Exponential Technologies Index ETF was formed on April 26, 2022 and is domiciled in Canada.
Performance
XEXP had a total return of 17.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.07%.
Top 10 Holdings
33.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Texas Instruments Incorporated | TXN | 4.14% |
| NVIDIA Corporation | NVDA | 3.97% |
| Eli Lilly and Company | LLY | 3.92% |
| Tesla, Inc. | TSLA | 3.62% |
| Microsoft Corporation | MSFT | 3.37% |
| Analog Devices, Inc. | ADI | 3.36% |
| Amazon.com, Inc. | AMZN | 3.11% |
| Johnson & Johnson | JNJ | 3.06% |
| Alphabet Inc. | GOOGL | 2.57% |
| AbbVie Inc. | ABBV | 2.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | 0.26029 CAD | Jan 5, 2026 |
| Jun 25, 2025 | 0.147 CAD | Jun 30, 2025 |
| Dec 30, 2024 | 0.30789 CAD | Jan 3, 2025 |
| Jun 25, 2024 | 0.103 CAD | Jun 28, 2024 |
| Jun 26, 2023 | 0.298 CAD | Jun 30, 2023 |
| Dec 29, 2022 | 0.03942 CAD | Jan 5, 2023 |