TSX · CAD · ETF

iShares Exponential Technologies Index ETF CAD (XEXP.TO) ETF Analysis

XEXP.TO

Expense ratio 0.44% Yield 0.73% Assets CA$45.58M Since April 26, 2022 Family BlackRock Asset Management Canada Ltd

Last Updated: October 20, 2026

CA$74.36

CA$0.00 (0.00%)

October 20, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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XEXP.TO Annualized Returns

With dividends reinvested · as of October 20, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+22.54%	+22.54%	CA$122.54	CA$367.61
3 years	+81.98%	+22.09%	CA$181.98	CA$545.95
Since May 31, 2022	+95.26%	+16.47%	CA$195.26	CA$585.79

Returns are total returns computed from daily closes, with dividends reinvested. As of October 20, 2026.

XEXP.TO Return by Calendar Year

2022 and 2026 are partial years

−1.84%+24.40%+21.31%

2022*2023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+21.31%
2025	+20.63%
2024	+9.27%
2023	+24.40%
2022 (partial year)	−1.84%

XEXP.TO Monthly Returns

−7%+12%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+2.6	+0.7	−4.2	+8.7	+11.4	+2.5	−4.9	+2.4	+3.7	−2.2	—	—
2025	+5.2	−2.2	−6.4	−2.9	+5.7	+4.8	+3.1	+2.3	+6.2	+5.2	−0.9	−0.3
2024	−2.6	+4.7	+0.5	−4.7	+1.7	+2.9	−0.1	−0.2	+3.2	−1.0	+5.4	−0.4
2023	+10.5	−1.7	+3.0	−3.2	+4.6	+1.2	+5.7	−2.8	−4.6	−5.8	+11.6	+5.4
2022	—	—	—	—	—	−4.6	+6.9	−2.0	−4.3	+3.6	+4.3	−5.1

Monthly total returns with dividends reinvested; each cell prints its signed value.

XEXP.TO Volatility & Risk

Volatility: 4 yrs · Beta: 3 yrs

Annualized volatility: 17.95%
Beta (3y): 1.40
Best year: +24.40%
Worst year: +9.27%

Volatility is the annualized standard deviation of daily returns. As of October 20, 2026.

Top Holdings

#	Symbol	Name	Weight
1	TXN	Texas Instruments Inc	4.21%
2	MSFT	Microsoft Corp	4.04%
3	LLY	Eli Lilly and Co	3.96%
4	TSLA	Tesla Inc	3.94%
5	NVDA	NVIDIA Corp	3.9%
6	PANW	Palo Alto Networks Inc	3.7%
7	ADI	Analog Devices Inc	3.16%
8	JNJ	Johnson & Johnson	3.03%
9	CRWD	CrowdStrike Holdings Inc Class A	2.84%
10	AMZN	Amazon.com Inc	2.62%

Analysis

Data-derived

Fund Overview

iShares Exponential Technologies Index ETF CAD (XEXP.TO) is an exchange-traded fund. The fund is issued by BlackRock Asset Management Canada Ltd. The inception date on file is April 26, 2022. Total net assets stand at CA$45.58M. The expense ratio is 0.44%. On a CA$10,000 position that is CA$44.00 a year.

Its biggest positions are Texas Instruments Inc (TXN), Microsoft Corp (MSFT), and Eli Lilly and Co (LLY). Texas Instruments Inc alone accounts for 4.21% of the portfolio. The ten largest positions together make up 35.4% of the fund.

Performance Analysis

XEXP.TO last closed at CA$74.36 on October 20, 2026. Over the trailing twelve months the total return is +22.54%. Across 3 years the annualized return works out at +22.09%. The fund distributes at a trailing yield of 0.73%.

The strongest complete calendar year on file is 2023 at +24.40%; the weakest is 2024 at +9.27%. Of the 3 complete calendar years on file, 3 finished higher. So far in 2026 the total return is +21.31%.

Price & Risk Profile

The 52-week range on file runs from CA$58.73 to CA$77.93. The latest close sits 26.61% above that 52-week low. Daily returns over the trailing 4 years annualize to a volatility of 17.95%. The reported beta is 1.4. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 20, 2026.

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