iShares Trust - iShares Future Exponential Technologies ETF

NasdaqGM:XT 주식 리포트

시가총액: US$3.8b

iShares Trust - iShares Future Exponential Technologies ETF 경영진

경영진 기준 점검 1/4

현재 CEO에 대한 정보가 충분하지 않습니다.

핵심 정보

최고경영자

n/a

총 보수

CEO 급여 비율n/a
CEO 재임 기간no data
CEO 지분 보유율n/a
경영진 평균 재임 기간6.5yrs
이사회 평균 재임 기간데이터 없음

최근 경영진 업데이트

업데이트 없음

Recent updates

Seeking Alpha • Jun 29

XT: An ETF That Facilitates Exposure To 7 Exponential Growth Themes

Summary iShares Future Exponential Technologies ETF targets global large-cap stocks exposed to seven disruptive technology themes, with a 0.48% expense ratio and several billion AUM. XT’s portfolio is dominated by US stocks (70%) and blended-style holdings, with tech and healthcare sectors comprising 71% of assets. XT’s index construction is subjective, relying on Morningstar’s annual thematic review and research team, introducing risk if selected themes underperform. XT trades at a valuation premium to the S&P 500 despite lower long-term earnings growth (10.9% vs. 11.8%), while it is ultra-sensitive to the movements of the benchmark. Other ETFs that focus on innovative and disruptive businesses, such as KOMP and ARKK, are also discussed. Read the full article on Seeking Alpha
Seeking Alpha • Oct 06

XT: An Undervalued Portfolio Of Innovative Global Tech Stocks

Summary iShares Exponential Technologies ETF focuses on companies driving technological innovation across various sectors, offering diversified exposure to high-growth potential industries. The ETF's investment thesis is centered on capturing the growth of exponential technologies, including AI, robotics, and biotechnology, which are expected to transform industries. The fund looks appealing due to its diversified portfolio, evidential capacity to out-perform (albeit not since January 2021), and alignment with long-term technological trends. At present, XT has clear potential for a high IRR, with the potential for returns of circa 11% annualized over the next five years. Read the full article on Seeking Alpha
Seeking Alpha • Jun 07

XT Will Likely Continue Lagging The Broader IT Sector

Summary iShares Exponential Technologies ETF is a hold due to multiple risk factors outweighing its returns along with a relatively high expense ratio. XT lacks holdings with strong fundamentals and diversified revenue streams compared to peer tech funds, particularly Vanguard's VGT. XT also includes foreign tech holdings in emerging markets, representing geopolitical risks. Read the full article on Seeking Alpha
Seeking Alpha • Mar 10

XT: Still Beating ARKK At Its Own Game, Upgrade To Buy For Possible Moonshot

Summary iShares Exponential Technologies ETF is a go-to holding due to market volatility and potential for high returns. I prefer XT to the ARK Innovation ETF, given its smoother path due to a more diversified and passive/indexed approach. XT's lower volatility and diversified portfolio make it a buy, with potential for a price increase to its 2022 high and beyond. Read the full article on Seeking Alpha
Seeking Alpha • Aug 07

XT: We're Going To Think Twice About This ETF

XT is pretty interesting and tackles an area of the market that has received flak in the latest sell-offs. However, we have some concerns about approaching emerging technologies with ETFs. Also the fund isn't that discounted despite expected reflexivity effects. Might get better bets with specific stocks. The iShares Exponential Technologies ETF (XT) might seem broadly interesting at first, but we have some misgivings about the concept of investing in ETFs of higher risk businesses. Moreover, we are surprised by how well the ETF has done all things considered, and worry that some latent effects might still hit it. Otherwise, we are pretty convinced of the appeal of tech in the current market, and feel that in general it should be studied by retail investors. But we would think twice about XT. Quick Breakdown First let's discuss some of the features of XT. The mandate is to build a portfolio that weights towards a decent amount of emerging markets and emerging technologies that follow nine key themes. XT Nine Areas of Focus (iShares.com) The themes listed above are pretty basic to be honest. We all know of the potential in these fields, and in the majority of cases the value of things like cloud computing have already been realised, at least in terms of priced in value, by large corporations through already profitable operations. Essentially, what XT is doing is allocating to all the sexiest ideas in investing that VCs would typically be focusing on. As mentioned it's not all US markets with only 62% allocation, which is nice because foreign markets typically don't value tech nearly as highly as the US does, and it's mostly tech but also some healthcare exposures, especially biotechs. The fee is below 0.5%, which isn't bad relative to some of these more 'exciting' ETFs. The fact sheet says that it's cheaper than 91% of ETFs in its category, but this should be taken with a grain of salt because they decide the categories. What matters is many iShares ETFs are around 0.4%, so just below 0.5% isn't bad relatively. ETFs and Exponential Technologies However, we have some comments about the ETF. The first is that the kinds of businesses it invests in, especially in healthcare, are stocks that depend reflexively on the equity capital market conditions. If their stocks decline, the cost of their financing rises. This is obviously bad because in unstable markets like the current one, where rates will have to rise a lot more to deal with inflation, because it causes vicious spirals.

CEO

iShares Trust - iShares Future Exponential Technologies ETF에는 CEO가 없거나 해당 데이터가 없습니다.

리더십 팀

이름직위재임 기간보수지분
Greg Savage
Portfolio Managerno data데이터 없음데이터 없음
Jennifer Hsui
Portfolio Managerno data데이터 없음데이터 없음
Amy Whitelaw
Portfolio Managerno data데이터 없음데이터 없음
Paul Whitehead
Portfolio Managerno data데이터 없음데이터 없음
Steven White
Portfolio Managerno data데이터 없음데이터 없음
Matt Waldron
Portfolio Managerno data데이터 없음데이터 없음
6.5yrs
평균 재임 기간

경험이 풍부한 관리: XT의 경영진은 노련하고 경험이 풍부합니다(평균 재임 6.5 년).

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/07/28 21:56
종가2026/07/27 00:00
수익N/A
연간 수익N/A

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기업 재무제표10년
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지분 구조10년
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경영진10년
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주요 개발10년
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분석가 소스

iShares Trust - iShares Future Exponential Technologies ETF는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.