Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.44% -1.63% 13.59M 527.90
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.75% 49.23% 6.755M Upgrade

Basic Info

Investment Strategy
XEXP seeks to provide long-term capital growth by replicating, to the extent possible, the performance, net of expenses, of an Index selected at the discretion of BlackRock Canada that is composed of securities of issuers thatcreate or use exponential technologies, as determined by the Index Provider. XEXP currently seeks to replicate the performance of the Morningstar Exponential Technologies Index. Under normal market conditions, XEXP will primarily invest in securities of one or more iShares ETFs and/or international equity securities.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Sector Equity
Category Index Morningstar Gbl GR CAD
Global Category Name Technology Sector Equity
YCharts Categorization Technology Equity
YCharts Benchmark S&P 1500 Information Technology (Sector) Total Return (^SP15IFTSTR)
Prospectus Objective --
Fund Owner Firm Name BlackRock Asset Management Canada Ltd
Prospectus Benchmark Index
Morningstar Exponential Tech NR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 1.93 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
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--
--
Total Return (NAV)
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--
--
--
--
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Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
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As of April 23, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
--
--
--
24.39%
-4.83%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
5.47%
1.81%
-7.93%
15.96%
6.01%
-5.62%
-45.02%
52.77%
9.28%
--
--
--
--
--
-45.56%
40.27%
1.92%
--
--
--
--
--
--
--
-7.30%
--
--
--
--
--
--
--
6.08%
As of April 23, 2024.

Asset Allocation

As of April 12, 2024.
Type % Net % Long % Short
Cash 0.25% Upgrade Upgrade
Stock 99.75% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
XEXP seeks to provide long-term capital growth by replicating, to the extent possible, the performance, net of expenses, of an Index selected at the discretion of BlackRock Canada that is composed of securities of issuers thatcreate or use exponential technologies, as determined by the Index Provider. XEXP currently seeks to replicate the performance of the Morningstar Exponential Technologies Index. Under normal market conditions, XEXP will primarily invest in securities of one or more iShares ETFs and/or international equity securities.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Sector Equity
Category Index Morningstar Gbl GR CAD
Global Category Name Technology Sector Equity
YCharts Categorization Technology Equity
YCharts Benchmark S&P 1500 Information Technology (Sector) Total Return (^SP15IFTSTR)
Prospectus Objective --
Fund Owner Firm Name BlackRock Asset Management Canada Ltd
Prospectus Benchmark Index
Morningstar Exponential Tech NR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 1.93 yrs

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