ETF Analysis
XME (XME) ETF Analysis
XME (XME) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
XME (XME) currently has an AIQ Score of 50/100, indicating a neutral setup. Quality is the strongest factor at 67/100. Momentum is the weakest current factor at 32/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
XME at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $97.82 |
| AIQ Score | 50/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Fund Size | — |
| Expense Ratio | — |
| NAV | — |
| Asset Class | — |
| Primary Exposure | — |
| Issuer | — |
| Domicile | — |
| Inception Date | — |
| Distribution Yield | 0.34% |
| Beta | 1.32 |
| Average Volume | 1.48M |
| 52-week range | $85.63-$135.68 |
| RSI 14 | 37.75 |
| 50-Day SMA | $108.97 |
| 200-Day SMA | $113.32 |
| Risk Score | 47/100 |
| Momentum Score | 32/100 |
| Value Exposure Score | — |
XME Long-Horizon ETF Performance
Trailing returns, growth of $10,000, drawdown history, and calendar-year returns from available daily closes.
| Period | Total return | Annualized | Max drawdown | Start date |
|---|---|---|---|---|
| 1Y | 1.45% | 1.45% | -27.72% | Oct 30, 2025 |
| 3Y | 96.50% | 25.25% | -30.63% | Oct 30, 2023 |
| 5Y | 121.16% | 17.23% | -37.83% | Nov 1, 2021 |
| 10Y | 121.16% | 17.23% | -37.83% | Nov 1, 2021 |
Growth of $10,000
Indexed to the first available close in this history window.
Drawdown History
Peak-to-trough decline from each prior high over the available window.
Calendar-Year Returns
Full-year returns where available, with the current calendar year shown as YTD.
XME
Low Priority
In Line With Peers
Latest quote
- Momentum32
- Value—
- Quality67
- Risk resilience47
- Sentiment—
XME ETF Analysis Summary
XME (XME) currently has an AIQ Score of 50/100, indicating a neutral setup. Quality is the strongest factor at 67/100. Momentum is the weakest current factor at 32/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, XME has AIQ Score of 50/100 with Quality base of 67/100 and fading Momentum at 32/100. Wait for component alignment before adding exposure.
Quality (67/100) leads while Momentum (32/100) lags. This cross-factor spread creates entry timing uncertainty.
Sector · -3.20% ETF move · XME classified in its covered industry.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is XME Bullish or Bearish Right Now?
XME currently has a neutral overall setup. Quality is the strongest factor at 67/100, while Momentum is weakest at 32/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 67/100.
- - Momentum is weak at 32/100.
- - Price is -10.83% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (27 vs 12).
Current Consensus
XME's Technical Analysis Consensus is currently Sell, with 12 buy, 6 neutral, and 27 sell votes. XME's 14-day RSI is 37.75, which places the ETF in a weaker momentum range. XME's beta is 1.32, indicating greater market sensitivity than the broad market.
What Changed in XME?
The largest recent change in XME is Momentum moving up by 8.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the XME Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, distribution or liquidity context deteriorates, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
XME Decision Framework
Public evidence layers, setup checks, and risk context for XME.
XME (XME) ETF Analysis
XME has an AIQ Score of 50/100 in a Neutral regime. Quality is strongest at 67/100. Beta is not shown in the current snapshot. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | XME is in a Neutral AIQ regime with score 50/100. |
| Signal Conflict | The primary conflict is that quality leads at 67/100 while momentum lags at 32/100. |
| Factor Evidence | Momentum 32/100 · Quality 67/100 · Risk 47/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 67/100.
Momentum is 32/100 and RSI (14) is 37.8.
XME is in a Neutral regime at 50/100.
Risk factor is 47/100 and annual volatility 32.89%.
Current conflict: quality leads at 67/100 while momentum lags at 32/100.
XME Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
XME ETF Analytics
XME holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
XME Technical Analysis
XME technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
XME ETF Market Context
Track XME market context, news pressure, trend changes, income events, and current allocation evidence.
XME Distribution Analysis
XME distribution yield, annualized distributions, payment history, and income context.
XME ETF Data
XME available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
XME Risk Analysis
XME volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
XME ETF News
XME ETF news, market tone, recent headlines, and catalyst context.
XME vs Sector ETFs Peers
Current peer cohort: XME · FTEC. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| XME Current ETF | — | — | — | — | 0.53 | 32.89% | Current |
| FTEC Fidelity MSCI Information Technology Index ETF | — | — | — | — | 0.77 | 25.05% | XME vs FTEC |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 30, 2026.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with ETF context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.
ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching XME
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for XME
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
XME ETF FAQ
What is XME ETF price today?
XME is currently shown at $97.82. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is XME's 52-week high and low?
XME's 52-week range is $85.63 to $135.68 based on the latest completed market-close snapshot from Oct 30, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does XME pay a dividend?
XME's current distribution yield is 0.34% based on the latest completed market-close snapshot from Oct 30, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying XME?
Compare XME's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.