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Upturn AI SWOT - About
iShares Exponential Technologies ETF (XT)
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Upturn Advisory Summary
07/29/2025: XT (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 15.61% | Avg. Invested days 58 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 07/29/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.21 | 52 Weeks Range 48.85 - 65.37 | Updated Date 06/29/2025 |
52 Weeks Range 48.85 - 65.37 | Updated Date 06/29/2025 |
Upturn AI SWOT
iShares Exponential Technologies ETF
ETF Overview
Overview
The iShares Exponential Technologies ETF (XT) seeks to track the investment results of an index composed of developed and emerging market companies that may benefit from the development and advancement of exponential technologies. It provides exposure to companies involved in areas like robotics, nanotechnology, and 3D printing.
Reputation and Reliability
BlackRock is a leading global asset manager with a strong reputation and a long track record of managing ETFs.
Management Expertise
BlackRock has extensive expertise in managing thematic and sector-specific ETFs.
Investment Objective
Goal
To track the investment results of an index composed of developed and emerging market companies that may benefit from the development and advancement of exponential technologies.
Investment Approach and Strategy
Strategy: The ETF tracks an index and invests in companies expected to benefit from exponential technologies.
Composition Primarily invests in stocks of companies involved in technology, industrials, healthcare, and consumer discretionary sectors.
Market Position
Market Share: Data not readily available.
Total Net Assets (AUM): 494600000
Competitors
Key Competitors
- ROBO Global Robotics and Automation Index ETF (ROBO)
- ARK Autonomous Technology & Robotics ETF (ARKQ)
- Global X Robotics & Artificial Intelligence ETF (BOTZ)
Competitive Landscape
The competitive landscape is defined by specialized ETFs that invest in companies involved in innovative technologies like robotics and artificial intelligence. XT benefits from BlackRock's established brand. XTu2019s diverse holdings across different sectors can be an advantage, but its broad definition of exponential technologies can be a disadvantage compared to more focused ETFs.
Financial Performance
Historical Performance: Historical performance data is best obtained from financial data providers. Note that past performance does not guarantee future results.
Benchmark Comparison: The ETF's performance should be compared against the MSCI ACWI IMI Exponential Technologies Index.
Expense Ratio: 0.46
Liquidity
Average Trading Volume
The ETFu2019s liquidity is adequate, typically trading several thousands of shares per day.
Bid-Ask Spread
The ETF generally has a reasonable bid-ask spread, which usually is about $0.01.
Market Dynamics
Market Environment Factors
Economic growth, technological advancements, and regulatory changes can influence the performance of companies in the exponential technologies sector.
Growth Trajectory
The ETF's growth is tied to the expansion of exponential technologies. The ETF's growth trajectory is linked to advancements in fields like AI, robotics, and genomic.
Moat and Competitive Advantages
Competitive Edge
XT's competitive advantage lies in its diversified approach to capturing exponential technologies across various sectors and regions. BlackRock's scale and brand recognition give it an edge in attracting investors. The fund's broad mandate may lead to lower concentration risk compared to specialized ETFs. The ETF offers a more balanced and diversified exposure to exponential technologies than its competitors.
Risk Analysis
Volatility
Volatility is subject to market conditions and the volatility of its underlying assets.
Market Risk
Market risk is present due to exposure to equity markets. Technological advancements and economic downturns can impact performance.
Investor Profile
Ideal Investor Profile
The ETF is suitable for investors seeking long-term growth potential and exposure to innovative technologies.
Market Risk
Suitable for long-term investors with a moderate to high-risk tolerance.
Summary
The iShares Exponential Technologies ETF provides investors exposure to exponential technologies across various sectors. Its diversified approach and BlackRock's brand name give it a competitive edge. The ETF's performance is tied to the growth of innovative technologies. Investors should consider the risks associated with market volatility and sector-specific investments. This fund is suitable for long-term growth-oriented investors willing to accept moderate to high risks.
Peer Comparison
Sources and Disclaimers
Data Sources:
- iShares website
- ETF.com
- Morningstar
- Bloomberg
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered financial advice. Past performance is not indicative of future results. Market share data may not be fully available.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About iShares Exponential Technologies ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund generally will invest at least 80% 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 Global Markets Index (the "Parent index").
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