Data as of: Sep 20, 2019

XT: iShares Exponential Technologies

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 39.06
  • $0.55
  • 1.41 %
  • 3
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.7 %
  • 16.6 %
  • +0.93
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2019 +14.22 % +2.51 % +1.27 % +18.57 %
2018 +2.65 % +0.35 % +6.88 % -13.61 % -4.88 %
2017 +10.90 % +7.76 % +8.06 % +3.52 % +33.69 %
2016 -2.70 % +1.90 % +8.24 % +1.96 % +9.42 %

Monthly Total Returns (including all dividends): Sep-17 - Sep-19

XT monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns