Pensions & Investments Logo
ETF Exchange > XDAT ETF

XDAT - ETF Fact Sheet

Franklin Exponential Data ETF - USD

Fund Identification

Ticker

XDAT

ISIN

US35473P4708

Main Metrics

Price

$24.85

Expense Ratio

0.5%

AuM

$3.73M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Under normal market conditions, the Fund invests at least 80% of its net assets in equity securities of companies that are relevant to the Fund’s investment theme of exponential data. The Fund invests predominantly in common stock. Companies relevant to the Fund’s investment theme of exponential data are those that the investment manager believes are substantially focused on and/or are expected to substantially benefit from the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These companies may include companies benefitting from or facilitating the application or development of cloud computing technologies and services, data supporting infrastructure and data analytics solutions, including companies providing hardware and software technologies supporting data applications as well as those utilizing data analysis systems to provide or improve goods and services (e.g., software-asa-service and personalized advertising and health care services). These companies may also include companies the investment manager believes represent new and innovative use cases for data, such as those benefitting from or facilitating artificial intelligence, machine learning, and augmented and virtual reality.

XDAT's historical prices, performance, and flows

-6.0-4.0-2.00.02.04.0%
1m returns
0.13%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all XDAT data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

XDAT's characteristics

Manager statistics

157 funds, $62.02Bn in AUM

Asset class

Equity

Dividend policy

Distributing

XDAT's exposure

The XDAT ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

4.0%