XT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
XT
iShares Future Exponential Technologies ETF
$80.53
-0.70 ▼ -0.86%
Resistance 83.70 Support 78.38 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.46%
Annual operating cost
Net Assets (AUM)
$3.9B
about 5 trillion KRW
Holdings
222 items
Dividend Yield
1.06%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 26.04% | Total Holdings | 222 | Perf Week | -1.48% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | 16.88% | AUM | $3.9B | Perf Month | -2.94% |
| Expense | 0.46% | NAV | $81.30 | Return% 5Y | 6.47% | 52W High | -4.39% | Perf Quarter | 2.72% |
| Dividend TTM | $0.85 (1.06%) | Div Gr. 3/5Y | 25.57% 11.42% | Return% 10Y | 13.83% | 52W Low | 24.9% | Perf Half Y | 13.9% |
| Flows% 1M | 0.11% | Flows% YTD | -6.09% | Return% SI | 12.3% | Volatility(W/M) | 0.65% 0.73% | Perf YTD | 15.47% |
| SMA20 | -2.26% | SMA50 | -1.31% | SMA200 | 6.4% | RSI (14) | 41.73 | Beta | 1.15 |
| IPO | 2015/3/24 | Prev Close | $81.23 | Perf Year | 24.62% | Avg Volume | 0.08M | Price | $80.53 |
ETF at a Glance
0.46% Total Expense Ratio Annual · lower is better
$3.9B AUM Assets Under Management
1.06% Dividend Rate Semi-Annual
222 Holdings Passive
Sector Distribution
Technology 33.7%
Healthcare 17.3%
Consumer Cyclical 6.7%
Communication Services 4.6%
Industrials 4.2%
Financial 3.4%
Basic Materials 0.9%
Real Estate 0.0%
Top Holdings
TEXAS INSTRUMENTS INCORPORATED 5.04%2 
NVIDIA CORPORATION 4.01%3 
ANALOG DEVICES, INC. 3.99%4 
MICROSOFT CORPORATION 3.61%5 
TESLA, INC. 3.51%6 
ELI LILLY AND COMPANY 3.40%7 
AMAZON.COM, INC. 3.18%8 
ALPHABET INC. 2.83%9 
JOHNSON & JOHNSON 2.66%10 
Taiwan Semiconductor Manufacturing Company Limited 2.35%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$81.30
Listed3/24/2015
Returns
1Y26.04%
3Y16.88%
5Y6.47%
10Y13.83%
Since Inception12.3%
Price Performance
1 Week-1.48%
1 Month-2.94%
3M2.72%
6M13.9%
YTD15.47%
1Y24.62%
vs 52W High-4.39%
vs 52W Low24.9%
Fund Flow
1 Month0.11%
3M-0.31%
YTD-6.09%
1Y-6.69%
Trading Info
Volume60,419
Average Volume0.08M
Relative Volume0.77
Previous Close$81.23
Current Price$80.53
Technical
RSI (14)41.73
SMA 20-2.26%
SMA 50-1.31%
SMA 2006.4%
ATR0.87
Beta1.15
Volatility (Weekly/Monthly)0.65% / 0.73%
Dividend
Dividend Rate1.06%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/15
Latest Dividend$0.36
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +58.3% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.06% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TECL 5.9B BULZ 3.5B FNGU 2.6B ROM 1.3B FNGO 748M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
XT - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does XT have?
XT holds a total of 222 securities, with an AUM of approximately $3.9B.
Does XT pay dividends (distributions)?
XT's distribution yield is approximately 1.06%.
What is the 52-week high and low for XT?
XT has recorded a 52-week high of $84.23 and a low of $64.47.
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