XT 📈 iShares Exponential - Overview
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US46434V3814 • Miscellaneous Sector
XT: Artificial Intelligence, Cloud Computing, Cybersecurity, Robotics, Healthcare
The iShares Exponential Technologies ETF, listed on the NASDAQ under the ticker symbol XT, is designed to provide investors with exposure to a specific segment of the technology sector. This fund typically allocates at least 80% of its total assets to the component securities of its underlying index, as well as to investments that closely mirror the economic characteristics of these component securities. By doing so, it aims to track the performance of the underlying index, which is a subset of the broader Morningstar Global Markets Index. This approach allows the fund to focus on a particular niche within the global markets, offering a targeted investment strategy for those interested in exponential technologies.
As an exchange-traded fund (ETF), the iShares Exponential Technologies ETF offers the benefits of diversification and flexibility. It is domiciled in the United States and has the ISIN code US46434V3814. The fund's category is classified as Miscellaneous, and its sector focus is on exponential technologies, which encompasses a range of innovative and rapidly evolving fields. For more information about this fund and other investment products, one can visit the iShares website at http://www.ishares.com. The fund's structure as an ETF provides investors with the ability to buy and sell shares throughout the trading day, making it a potentially attractive option for those seeking to capitalize on the growth opportunities presented by exponential technologies.
The underlying index of the iShares Exponential Technologies ETF is a subset of the Morningstar Global Markets Index, which serves as the parent index. This means that the fund's underlying index is derived from a larger, more comprehensive index that covers global markets. By focusing on a specific subset of this index, the fund is able to concentrate its investments in areas that are expected to experience exponential growth, driven by technological advancements and innovations. This targeted approach can be beneficial for investors who are looking to tap into the potential of emerging technologies and trends, and are seeking a diversified portfolio that can help them navigate the complexities of the global technology landscape.
Additional Sources for XT ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
XT ETF Overview
Market Cap in USD | 3,211m |
Category | Miscellaneous Sector |
TER | 0.46% |
IPO / Inception | 2015-03-19 |
XT ETF Ratings
Growth 5y | 36.1% |
Fundamental | - |
Dividend | 24.4% |
Rel. Strength Industry | -84.7 |
Analysts | - |
Fair Price Momentum | 55.06 USD |
Fair Price DCF | - |
XT Dividends
Dividend Yield 12m | 0.66% |
Yield on Cost 5y | 0.92% |
Annual Growth 5y | -2.29% |
Payout Consistency | 89.0% |
XT Growth Ratios
Growth Correlation 3m | 15.5% |
Growth Correlation 12m | 60.9% |
Growth Correlation 5y | 36.1% |
CAGR 5y | 6.89% |
CAGR/Mean DD 5y | 0.57 |
Sharpe Ratio 12m | 0.08 |
Alpha | -20.89 |
Beta | 1.05 |
Volatility | 17.28% |
Current Volume | 112.6k |
Average Volume 20d | 182k |
As of January 15, 2025, the stock is trading at USD 59.49 with a total of 112,642 shares traded.
Over the past week, the price has changed by -3.13%, over one month by -4.15%, over three months by -3.49% and over the past year by +3.70%.
Partly, yes. Based on ValueRay Analyses, iShares Exponential (NASDAQ:XT) is currently (January 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 36.05 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XT as of January 2025 is 55.06. This means that XT is currently overvalued and has a potential downside of -7.45%.
iShares Exponential has no consensus analysts rating.
According to ValueRays Forecast Model, XT iShares Exponential will be worth about 61.3 in January 2026. The stock is currently trading at 59.49. This means that the stock has a potential upside of +3.09%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 61.3 | 3.1% |