VS
Select a second ETF to benchmark against iShares Exponential Technologies Index ETF (XEXP). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
Compare
XEXP
| AuM | $41.66 M | |
| Management Fees | 0.39% | |
| Exp. ratio | 0.44% | |
| Tracking Difference | -0.65% |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XEXP | -1.84% | -2.55% | +18.55% | +30.77% | +62.84% |
| Flows | XEXP | +$0 M | +$2 M | +$3 M | +$8 M | +$22 M |
Exposure
Countries
XEXP
USA
68.54%
Other
31.46%
Sectors
XEXP
Technology
46.39%
Healthcare
28.64%
Industrials
9.29%
Other
15.68%
As of September 2, 2026
Top 10 Holdings
XEXP
Eli Lilly & Co.
4.13%
Microsoft Corp.
3.96%
Texas Instruments Incorporated
3.93%
NVIDIA Corp.
3.84%
Johnson & Johnson
3.43%
Tesla, Inc.
3.10%
Analog Devices, Inc.
3.01%
Amazon.com, Inc.
2.76%
Palo Alto Networks, Inc.
2.71%
AbbVie, Inc.
2.55%
Diversification
XEXP
Total weight of top 10 holdings out of 194 total
33.42%
Characteristics
Compare
XEXP
| Provider | iShares | |
| Management | Passively managed | |
| Benchmark | Morningstar Exponential Technologies Index NR - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 0.76% | |
| Meets ESG criteria | No | |
| Inception Date | April 26, 2022 |
Recent articles about XEXP
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.