XDAT ETF

$21.05

Fund Essentials - as of Jan 30, 2026

Net Assets
$3M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
69
Inception Date
Jan 12, 2021
Fund Family
Franklin Templeton Investments (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD-7.47%
1 Year-12.14%
3 Year+13.28%
5 Year-1.03%

Asset Allocation

Stocks: 98.46%
Cash: 1.58%

Price Chart (6M)

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Top Holdings

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Report Date: Jan 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.03
Dec 20, 2024

Peer Comparison

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XDAT ETF Overview

XDAT ETF (Franklin Exponential Data ETF) is managed by Franklin Templeton Investments (US) with $3.4M in net assets. XDAT expense ratio is 0.50%, holding 69 positions across various sectors. Inception date: 2021-01-12.

XDAT performance shows a YTD return of -7.47%. The 1-year return is -12.14% and the 5-year return is -1.03%.

XDAT top holdings include a diversified portfolio. View all XDAT holdings, sector breakdown, or dividend history.

XDAT can be compared against other funds using the overlap calculator or side-by-side comparison tool. XDAT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.98%
YTD
-7.47%
1 Year
-12.14%
3 Year
+13.28%

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight