XDAT Franklin Exponential Data ETF
Share ▾
Over the year to Oct 28, 2026, XDAT lost 4.1%, against 13.3% for IWV.
Promise check: Not measuredIts theme exposure is measured once ETFIQ defines its theme company by company.
XDAT risk and return scorecard
vs IWV · Jan 2021 to Oct 2026 · 300 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Jun 30, 2026What you earned
What did you actually buy?
Broad innovation and megatrends · holdings as of Jun 30, 2026More on XDAT
Every number below is on this page. Open what you need.Price, 1 year
$27.41−0.1%1 day, priceClose, Oct 28, 2026
Price only. No distribution was paid over these days, so total return is the same. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | Benchmark (IWV) | Gap to IWV | S&P 500 (SPY) |
|---|---|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | −1.1% | +1.0% | −2.1 pts | +0.9% |
| 3M Jul 29 – Oct 28, 2026 | +14.9% | +5.5% | +9.4 pts | +6.1% |
| 6M Apr 29 – Oct 28, 2026 | +20.9% | +8.8% | +12.1 pts | +9.1% |
| YTD Dec 31, 2025 – Oct 28, 2026 | +6.0% | +13.8% | −7.8 pts | +14.1% |
| 1Y Oct 28, 2025 – Oct 28, 2026 | −4.1% | +13.3% | −17.4 pts | +13.6% |
| 3Y Oct 27, 2023 – Oct 28, 2026 | +59.3% | +92.8% | −33.5 pts | +95.0% |
| 5Y Oct 29, 2021 – Oct 28, 2026 | −7.2% | +70.9% | −78.1 pts | +79.8% |
| Since launch Jan 14, 2021 – Oct 28, 2026 | +10.5% | +105.3% | −94.8 pts | +120.4% |
| Since launch, annualised Jan 14, 2021 – Oct 28, 2026 | +1.7% | – | – | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
How much of its weight does it not share with the S&P 500?
That is the share of the 112 thematic ETFs with at least half their money in S&P 500 companies sitting at or below XDAT.
Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. Where the fund sits in this set, not a rating. Do not average it with another category's score.
How different its holdings are from the S&P 500, ranked against 112 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed
XDAT shares 29 of its 59 holdings with the S&P 500. Counting each at the smaller of its two weights, the two overlap by 13.8%.
Money in and out
Monthly data · as of Jun 30, 2026XDAT: in the month to Jun 30, 2026, nothing net moved, by its SEC filing.
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings
Jul 1, 2023 to Jun 30, 2026
monthly, from SEC filings
Jul 1, 2021 to Jun 30, 2026
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions XDAT files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for XDAT, back to Jan 2021, is in its flows file. Flows across every fund · How these flows are computed · Compare XDAT with other funds in the flows tool
Month by month, money in and money outJul 2023 to Jun 2026
XDAT, money in and money out each month from Jul 2023 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from XDAT’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 1 and went out in 3.
Every bar is from XDAT’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 1 and went out in 3.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report.
XDAT key stats
Trading
as of Jun 12, 2026
XDAT top ten by weight, 56.1% of the fund, of its 59 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.
Source: Holdings filing (SEC Form N-PORT).
About XDAT
How we measure
12 seats on XDAT, as of Oct 28, 2026: 1 Supports, 1 Mixed, 8 Challenges, 2 Not enough data.
Questions people ask about XDAT
- How much of XDAT is in S&P 500 companies?
- By its holdings filed for Jun 30, 2026, 60% of XDAT by weight is stocks the S&P 500 already holds. Its active share against the index is 86%, so that share is the part doing something different.
- What does XDAT hold?
- 59 positions as filed for Jun 30, 2026, with the top ten at 56% of the fund. The largest are CLOUDFLARE INC at 10.0%, ALPHABET INC at 9.7%, META PLATFORMS INC at 6.4%.
- Has XDAT beaten the S&P 500?
- Over the year to Oct 28, 2026 XDAT returned −4.1% with distributions reinvested, against +13.6% for the S&P 500, so it finished behind the index by 17.7 points.
- What does XDAT cost?
- The prospectus expense ratio is 0.50% a year. Because 86% of the fund differs from the S&P 500, the fee on that differing part works out at 0.58%.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, XDAT, thematic ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/xdat
ETFIQ. (Oct 28, 2026). XDAT, thematic ETFs. Retrieved from https://etfiq.com/funds/xdat
[XDAT, thematic ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/xdat)
The difference bar for XDAT, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
Embed this chart
Free to use with the credit link. Paste this where the chart should go; it updates every trading night.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/xdat"><img src="https://etfiq.com/assistant/api/embed/themes/xdat.svg" alt="XDAT: 60% of XDAT's weight is in S&P 500 companies and 40% is outside the index. Holdings as of Jun 30, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">XDAT: 60% of XDAT's weight is in S&P 500 companies and 40% is outside the index. Holdings as of Jun 30, 2026. Data: <a href="https://etfiq.com/funds/xdat">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
Snapshot, Oct 28, 2026. More on the tabs above.