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XEXP - ETF Fact Sheet

iShares Exponential Technologies Index ETF - CAD

Fund Identification

Ticker

XEXP

ISIN

CA46438P1099

Main Metrics

Price

$74.35

Expense Ratio

0.44%

AuM

$44.61M

Tracking Difference

-0.52%

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

0.02.04.06.08.0%
1m returns
2.68%
1m flows
$0M
* Net total returns
All data as of 16 October 2026

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XEXP's characteristics

Manager

Manager statistics

1813 funds, $6,496.14Bn in AUM

Benchmark

Morningstar Exponential Technologies Index NR - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
XEXP's exposure

Countries

USA
69.38%
Other
30.62%

Sectors

Technology
46.64%
Healthcare
28.32%
Industrials
9.07%
Other
15.97%

Top 5 holdings

Microsoft Corp.
4.23%
NVIDIA Corp.
4.12%
Eli Lilly & Co.
3.92%
Tesla, Inc.
3.50%
Texas Instruments Incorporated
3.49%
Total holdings
193
Total weight of top 5
19.27%

ETF Education Center

8.0%