Pensions & Investments Logo
ETF Exchange > XEXP ETF

XEXP - ETF Fact Sheet

iShares Exponential Technologies Index ETF - CAD

Fund Identification

Ticker

XEXP

ISIN

CA46438P1099

Main Metrics

Price

$72.45

Expense Ratio

0.44%

AuM

$41.66M

Tracking Difference

-0.65%

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

0.01.02.03.04.0%
1m returns
0.92%
1m flows
$0M
* Net total returns
All data as of 2 September 2026

The ETF Exchange is brought to you by

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

XEXP's characteristics

Manager

Manager statistics

1801 funds, $6,524.74Bn in AUM

Benchmark

Morningstar Exponential Technologies Index NR - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
XEXP's exposure

Countries

USA
68.68%
Other
31.32%

Sectors

Technology
46.48%
Healthcare
28.70%
Industrials
9.31%
Other
15.51%

Top 5 holdings

Eli Lilly & Co.
4.13%
Microsoft Corp.
3.96%
Texas Instruments Incorporated
3.93%
NVIDIA Corp.
3.84%
Johnson & Johnson
3.43%
Total holdings
194
Total weight of top 5
19.29%

ETF Education Center

4.0%