iShares Exponential Technologies ETF (XT)
XT is a passive ETF by iShares tracking the investment results of the Morningstar Exponential Technologies Index. XT launched on Mar 19, 2015 and has a 0.47% expense ratio.
ETF Info
| ISIN | US46434V3814 |
|---|---|
| CUSIP | 46434V381 |
| Issuer | iShares |
| Inception Date | Mar 19, 2015 |
| Region | Developed Markets (Broad) |
| Category | Large Cap Growth Equities |
| Index Tracked | Morningstar Exponential Technologies Index |
| Home Page | www.ishares.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
XT has a high expense ratio of 0.47%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: XT vs. KOMP, XT vs. ROBO, XT vs. QQQ, XT vs. GINN, XT vs. ROBT, XT vs. QTUM-USD, XT vs. ARKK, XT vs. IXJ, XT vs. XLK, XT vs. SCHG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Exponential Technologies ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Exponential Technologies ETF had a return of -2.79% year-to-date (YTD) and 14.59% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.79% | 10.00% |
| 1 month | 1.36% | 2.41% |
| 6 months | 12.36% | 16.70% |
| 1 year | 14.59% | 26.85% |
| 5 years (annualized) | 10.19% | 12.81% |
| 10 years (annualized) | N/A | 10.84% |
Monthly Returns
The table below presents the monthly returns of XT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.66% | 4.56% | -0.10% | -6.42% | -2.79% | ||||||||
| 2023 | 11.77% | -3.95% | 3.70% | -3.61% | 4.98% | 4.53% | 5.11% | -5.17% | -5.79% | -6.15% | 13.29% | 8.05% | 27.02% |
| 2022 | -10.02% | -2.59% | 1.95% | -11.35% | -0.57% | -7.51% | 8.47% | -4.92% | -9.83% | 5.61% | 8.43% | -6.97% | -27.83% |
| 2021 | 1.87% | 0.69% | 0.87% | 3.61% | 0.62% | 2.90% | 1.15% | 2.97% | -4.77% | 3.75% | -0.45% | 2.40% | 16.43% |
| 2020 | -0.63% | -5.04% | -11.75% | 12.58% | 7.23% | 4.14% | 5.97% | 5.17% | -2.10% | -1.61% | 13.31% | 6.07% | 35.10% |
| 2019 | 8.69% | 3.51% | 1.52% | 2.94% | -7.82% | 8.02% | 0.36% | -2.25% | 2.17% | 3.41% | 4.55% | 3.03% | 30.74% |
| 2018 | 6.88% | -2.75% | -1.25% | -1.07% | 1.89% | -0.45% | 4.26% | 2.65% | -0.13% | -9.14% | 3.47% | -8.10% | -4.89% |
| 2017 | 4.33% | 4.12% | 2.10% | 2.66% | 4.07% | 0.87% | 3.37% | 2.38% | 2.11% | 1.86% | 1.34% | 0.30% | 33.71% |
| 2016 | -7.89% | -0.22% | 5.87% | 0.62% | 2.59% | -1.28% | 6.52% | 0.18% | 1.43% | -4.24% | 4.19% | 2.19% | 9.42% |
| 2015 | -1.73% | 1.05% | 2.89% | -2.69% | 1.45% | -5.57% | -4.80% | 7.62% | 0.72% | -0.60% | -2.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XT is 35, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
XT (iShares Exponential Technologies ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Exponential Technologies ETF (XT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Exponential Technologies ETF granted a 0.43% dividend yield in the last twelve months. The annual payout for that period amounted to $0.25 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.25 | $0.25 | $0.37 | $0.55 | $0.44 | $0.66 | $0.48 | $0.34 | $0.37 | $0.33 |
Dividend yield | 0.43% | 0.41% | 0.78% | 0.84% | 0.77% | 1.55% | 1.44% | 0.97% | 1.37% | 1.34% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Exponential Technologies ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.25 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.37 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.55 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.44 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.66 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.48 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.34 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.37 |
| 2015 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.33 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Exponential Technologies ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Exponential Technologies ETF was 34.41%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current iShares Exponential Technologies ETF drawdown is 12.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.41% | Nov 17, 2021 | 229 | Oct 14, 2022 | — | — | — |
| -32.21% | Feb 20, 2020 | 23 | Mar 23, 2020 | 71 | Jul 2, 2020 | 94 |
| -19.47% | Jun 23, 2015 | 162 | Feb 11, 2016 | 122 | Aug 5, 2016 | 284 |
| -18.9% | Aug 30, 2018 | 80 | Dec 24, 2018 | 68 | Apr 3, 2019 | 148 |
| -9.55% | Jan 29, 2018 | 9 | Feb 8, 2018 | 124 | Aug 7, 2018 | 133 |
Volatility
Volatility Chart
The current iShares Exponential Technologies ETF volatility is 4.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.