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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.

$71.52

-$3.4 (-4.47%) 2 days ago

2:30 PM 11/05/26 Closed

1D price range

$71.52$72.30

52W price range

$58.73$77.93

YTD Perf.

+17.26%

YTD Flows

Annualized volatility

Fund AuM

€27M

Share class AuM

€27M

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 - Nov 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

49.20%

Healthcare

25.73%

Industrials

8.72%

Consumer Cyclicals

4.43%

Utilities

4.00%

Consumer Non-Cyclicals

2.98%

Finance

2.38%

Non-Energy Materials

1.37%

Unavailable

0.25%

Other

0.93%

Latest XEXP news

No content available for this fund

FAQ about XEXP

XEXP is a passively managed ETF that invests in the World Blended Cap segment.

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%.

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

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

XEXP oversees €27M in assets as of November 5, 2026.

XEXP follows a distributing dividend policy, meaning it pays out income to investors. As of November 5, 2026, its 12-month trailing yield was 0.77%.

As of September 30, 2026, XEXP has significant geographic allocations in USA, United Kingdom and Switzerland.

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

As of September 30, 2026, XEXP holds 194 positions in its portfolio, with 45.29% of assets concentrated in its top 15 holdings.

As of September 30, 2026, XEXP top three holdings include Texas Instruments Incorporated, Microsoft Corp. and Eli Lilly & Co..

The base currency of XEXP is CAD.

Top 10 holdings

Data as of 09/30/26

Texas Instruments Incorporated

4.20%

Microsoft Corp.

4.04%

Eli Lilly & Co.

3.96%

Tesla, Inc.

3.94%

NVIDIA Corp.

3.90%

Palo Alto Networks, Inc.

3.70%

Analog Devices, Inc.

3.16%

Johnson & Johnson

3.03%

CrowdStrike Holdings, Inc.

2.84%

Amazon.com, Inc.

2.62%

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