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›ETF Issuers›iShares›XEXP

XEXP

iShares Exponential Technologies Index ETF

Passive ETF Equity Theme: Disruptive Technology

The XEXP Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Morningstar Exponential Technologies Index. The XEXP ETF provides physical exposure, so by buying it you actually own parts of all the 194 underlying holdings. This share class generates a stream of income by distributing dividends.

$72.23

-$0.4 (-0.55%) yesterday

1:30 PM 07/20/26 Closed

1D price range

$72.23$72.23

52W price range

$53.97$75.90

YTD Perf.

+17.68%

YTD Flows

Annualized volatility

Fund AuM

€25M

Share class AuM

€25M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46438P1099

TER

0.44%

Inception date

4/26/2022

Issuer

iShares

Benchmark

Morningstar Exponential Technologies Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

47.73%

Healthcare

27.15%

Industrials

9.16%

Consumer Cyclicals

4.57%

Utilities

3.97%

Consumer Non-Cyclicals

2.96%

Finance

2.11%

Non-Energy Materials

1.53%

Unavailable

0.25%

Other

0.55%

Latest XEXP news

No content available for this fund

FAQ about XEXP

XEXP is a Passive ETF. This ETF provides exposure to Equally Weighted Equities.

XEXP tracks the Morningstar Exponential Technologies Index NR - CAD, through a optimized sampling replication method.

XEXP carries a total expense ratio (TER) of 0.44%, indicating the annual cost for holding the fund.

XEXP was introduced to the market on April 26, 2022. It trades on Canada

iShares Exponential Technologies Index ETF, XEXP, is provided by iShares. Learn more about iShares here.

XEXP oversees €25M in assets as of July 20, 2026.

XEXP follows a distributing dividend policy, meaning it pays out income to investors. As of July 20, 2026, its 12-month trailing yield was 0.77%.

As of June 30, 2026, XEXP has significant geographic allocations in USA, Japan and Switzerland.

As of June 30, 2026, XEXP focuses largely on Technology, Healthcare and Industrials.

As of June 30, 2026, XEXP holds 194 positions in its portfolio, with 43.49% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XEXP top three holdings include Eli Lilly & Co., Tesla, Inc. and Texas Instruments Incorporated.

The base currency of XEXP is CAD.

Top 10 holdings

Data as of 06/30/26

Eli Lilly & Co.

4.08%

Tesla, Inc.

4.02%

Texas Instruments Incorporated

4.00%

NVIDIA Corp.

3.75%

Johnson & Johnson

3.24%

Microsoft Corp.

3.12%

Analog Devices, Inc.

3.10%

Palo Alto Networks, Inc.

2.71%

Amazon.com, Inc.

2.66%

AbbVie, Inc.

2.37%

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