(XT) iShares Exponential - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US46434V3814 • Miscellaneous Sector
XT: Technology, Stocks, Securities, Investments, Assets, Funds
The iShares Exponential Technologies ETF (XT) is designed to provide exposure to companies poised to benefit from exponential advancements in technology and related sectors. This ETF primarily invests in securities that replicate the performance of its underlying index, a subset of the Morningstar Global Markets Index. By focusing on firms at the forefront of innovation, XT offers a way to tap into transformative technologies that could reshape industries and drive long-term growth.
Managed by BlackRock, XT is domiciled in the United States and listed on the NASDAQ exchange. It is structured as an exchange-traded fund, combining the diversification benefits of an index fund with the flexibility of individual stocks. This makes it an attractive option for investors seeking diversified exposure to the technology sector without the need for direct stock picking.
With an assets under management (AUM) of $3.264 billion, XT represents a substantial portfolio. The funds composition is based on its underlying index, which selects companies that demonstrate high growth potential in areas such as artificial intelligence, robotics, and renewable energy. While specific financial metrics like P/E, P/B, and P/S are not highlighted, the funds focus on exponential technologies suggests an emphasis on growth over current valuations, aligning with the interests of investors who prioritize innovation and scalability.
Additional Sources for XT ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
XT ETF Overview
Market Cap in USD | 3,320m |
Category | Miscellaneous Sector |
TER | 0.46% |
IPO / Inception | 2015-03-19 |
XT ETF Ratings
Growth 5y | 47.3% |
Fundamental | - |
Dividend | 24.4% |
Rel. Strength Industry | -9.69 |
Analysts | - |
Fair Price Momentum | 52.36 USD |
Fair Price DCF | - |
XT Dividends
Dividend Yield 12m | 0.65% |
Yield on Cost 5y | 1.00% |
Annual Growth 5y | -2.29% |
Payout Consistency | 89.0% |
XT Growth Ratios
Growth Correlation 3m | 31.4% |
Growth Correlation 12m | 72.7% |
Growth Correlation 5y | 34.4% |
CAGR 5y | 10.86% |
CAGR/Max DD 5y | 0.32 |
Sharpe Ratio 12m | -0.11 |
Alpha | -14.69 |
Beta | 1.18 |
Volatility | 18.27% |
Current Volume | 132.7k |
Average Volume 20d | 155k |
As of March 07, 2025, the stock is trading at USD 60.29 with a total of 132,722 shares traded.
Over the past week, the price has changed by -1.63%, over one month by -1.88%, over three months by -0.82% and over the past year by +4.59%.
Partly, yes. Based on ValueRay Analyses, iShares Exponential (NASDAQ:XT) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 47.29 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 March 2025 is 52.36. This means that XT is currently overvalued and has a potential downside of -13.15%.
iShares Exponential has no consensus analysts rating.
According to ValueRays Forecast Model, XT iShares Exponential will be worth about 62.3 in March 2026. The stock is currently trading at 60.29. This means that the stock has a potential upside of +3.35%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 62.3 | 3.4% |