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

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$41.28M.

Its biggest positions are Eli Lilly and Co (LLY), Microsoft Corp (MSFT), and NVIDIA Corp (NVDA). Eli Lilly and Co alone accounts for 4.04% of the portfolio. The ten largest positions together make up 33.52% of the fund.

Performance Analysis

XEXP.TO last closed at CA$73.05 on September 4, 2026. Over the trailing twelve months the price has returned +24.54%. Across 3 years the annualized return works out at +16.06%. The fund distributes at a trailing yield of 0.77%.

The strongest complete calendar year on file is 2023 at +24.35%; the weakest is 2024 at +9.22%. Of the 3 complete calendar years on file, 3 finished higher. So far in 2026 the price is +19.18%.

Price & Risk Profile

The 52-week range on file runs from CA$57.10 to CA$76.38. The latest close sits 27.93% above that 52-week low. Daily returns over the trailing 4 years annualize to a volatility of 18.39%. 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.