XT:ARCA-iShares Exponential Technologies

ETF | Miscellaneous Sector | NYSE Arca

Last Closing

USD 34.76

Change

0.00 (0.00)%

Market Cap

USD 0.79B

Volume

0.12M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the Morningstar? Exponential Technologies IndexSM which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family. The fund is non-diversified.

Inception Date: 19/03/2015

Primary Benchmark: Morningstar Exponential Tech NR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.47%

Management Expense Ratio: 0.47 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Miscellaneous Sector

Symbol Name Mer Price(Change) Market Cap
PHO Invesco Water Resources ETF 0.62 %

+0.42 (+1.40%)

USD 0.79B
ICLN iShares S&P Global Clean Energ.. 0.47 %

-0.01 (-0.11%)

USD 0.17B
PIO Invesco Global Water ETF 0.00 %

+0.26 (+1.07%)

USD 0.17B
QCLN First Trust NASDAQ Clean Edge .. 0.60 %

-0.08 (-0.44%)

USD 0.09B
GRID First Trust NASDAQ Clean Edge .. 0.70 %

+0.93 (+2.24%)

USD 0.03B
ACT AdvisorShares Vice ETF 0.00 %

+0.24 (+1.07%)

USD 0.01B
BOTZ Global X Robotics & Artificial.. 0.69 %

+0.40 (+2.22%)

N/A

ETFs Containing XT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Sector) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.51% 50% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.51% 50% F 41% F
Trailing 12 Months  
Capital Gain -6.46% 88% B+ 61% D-
Dividend Return 1.25% 75% C 29% F
Total Return -5.21% 88% B+ 60% D-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 11.76% 88% B+ 63% D
Dividend Return 12.78% 88% B+ 62% D-
Total Return 1.02% 63% D 28% F
Risk Return Profile  
Volatility (Standard Deviation) 14.12% 50% F 78% C+
Risk Adjusted Return 90.52% 100% A+ 83% B
Market Capitalization 0.79B 100% A+ 82% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.