See what your fund actually adds
iShares Future Exponential Technologies ETF XT
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | XT | Replication |
|---|---|---|
| Annualized growth | 8.2% | 8.3% |
| Annualized volatility | 20.2% | 18.7% |
| Sharpe ratio | 0.49 | 0.52 |
| Maximum drawdown | 34.3% | 33.3% |
| Replication fit (R²) | 0.94 · Tracking error 5.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model XT’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VBK | Small-Cap · Growth | 33.0% |
| EFG | Intl · Growth | 21.6% |
| XLK | Sector · Technology | 20.9% |
| VWO | Emerging Markets | 14.5% |
| VOT | Mid-Cap · Growth | 10.0% |