XT: An Undervalued Portfolio Of Innovative Global Tech Stocks

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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.

dynamic digital world map emphasize Western Europe continental for AI powered global network and connectivity big data transfer and cyber technology network information exchange and telecommunication concept.

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Introduction

iShares Exponential Technologies ETF (NASDAQ:XT) is an exchange-traded fund that invests in "global companies with significant exposure to exponential technologies which displace older technologies, create new markets, and have the potential to create significantly positive economic benefits". XT is essentially

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Providing commentary and analysis, principally focused on global macro, foreign exchange, and equities as an asset class. Primary interests include equity investing from an international perspective, and FX fair values.

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