iShares Exponential Technologies Index ETF (TSX:XEXP)

Assets	39.27M
Expense Ratio	0.48%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.55
Dividend Yield	0.73%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	76.06
Day's Range	n/a
52-Week Low	59.24
52-Week High	76.55
Beta	0.71
Holdings	269
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 25.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.48%.

Top 10 Holdings

55.37% of assets

Name	Symbol	Weight
CAD/USD Purchased	n/a	14.39%
USD - Spendable Cash	n/a	10.25%
Eli Lilly and Company	LLY	4.91%
Texas Instruments Incorporated	TXN	4.51%
Microsoft Corporation	MSFT	4.36%
Tesla, Inc.	TSLA	4.27%
Johnson & Johnson	JNJ	3.28%
Analog Devices, Inc.	ADI	3.19%
Palo Alto Networks, Inc.	PANW	3.13%
NVIDIA Corporation	NVDA	3.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	0.292 CAD	Jun 30, 2026
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

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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