iShares Exponential Technologies Index ETF (TSX:XEXP)

Assets	19.29M
Expense Ratio	0.44%
PE Ratio	n/a
Dividend (ttm)	0.41
Dividend Yield	0.82%
Ex-Dividend Date	n/a
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+5.59%

Volume	126
Open	50.40
Previous Close	50.40
Day's Range	50.40 - 50.40
52-Week Low	40.00
52-Week High	54.46
Beta	1.20
Holdings	247
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.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: XEXP
• Provider: iShares
• Index Tracked: Morningstar Exponential Technologies Index - CAD - Benchmark TR Net

Performance

XEXP had a total return of 5.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.55%.

Top 10 Holdings

8.26% of assets

Name	Symbol	Weight
Siemens Energy AG	ENR	0.97%
Megaport Limited	MP1	0.95%
Palantir Technologies Inc.	PLTR	0.94%
Innovent Biologics, Inc.	1801	0.86%
Nextracker Inc.	NXT	0.81%
Cloudflare, Inc.	NET	0.77%
XPeng Inc.	9868	0.77%
BlackBerry Limited	BB	0.73%
Zscaler, Inc.	ZS	0.73%
Broadcom Inc.	AVGO	0.72%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 24, 2022	0.040 CAD	Jun 30, 2022