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ETF Exchange > XEXP ETF

XEXP - ETF Fact Sheet

iShares Exponential Technologies Index ETF - CAD

Fund Identification

Ticker

XEXP

ISIN

CA46438P1099

Main Metrics

Price

$71.94

Expense Ratio

0.44%

AuM

$39.57M

Tracking Difference

-0.61%

Ratings

Trackinsight rating

Official Investment Strategy

The ETF has been designed to provide investors with exposure to the performance of an index, selected at the discretion of BlackRock, that is composed of companies that create or use exponential technologies. The current index for the ETF is the Morningstar Exponential Technologies Index.

XEXP's historical prices, performance, and flows

-2.0-1.00.01.02.03.04.0%
1m returns
-1.77%
1m flows
-$0M
* Net total returns
All data as of 17 July 2026

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XEXP's characteristics

Manager

Manager statistics

1787 funds, $6,329.73Bn in AUM

Benchmark

Morningstar Exponential Technologies Index NR - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
XEXP's exposure

Countries

USA
65.93%
Other
34.07%

Sectors

Technology
51.98%
Healthcare
22.00%
Industrials
9.63%
Other
16.38%

Top 5 holdings

Texas Instruments Incorporated
5.01%
NVIDIA Corp.
3.87%
Analog Devices, Inc.
3.75%
Eli Lilly & Co.
3.67%
Tesla, Inc.
3.66%
Total holdings
199
Total weight of top 5
19.97%
4.0%