AUM $275.6MER 0.15%NAV $40.23Holdings 78Inception Nov 2022
Price Chart
Key Statistics
Previous Close
$40.64Day Range
$40.54$40.66
52-Week Range
$34.76$41.99
Avg Volume
4.4KDividend Yield
3.29%Expense Ratio
0.15%AUM
$275.6MShares Outstanding
5.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 19.59% |
| Healthcare | 18.71% |
| Financial Services | 17.12% |
| Industrials | 14.46% |
| Consumer Defensive | 9.26% |
| Communication Services | 6.45% |
| Consumer Cyclical | 5.76% |
| Energy | 4.01% |
| Utilities | 2.38% |
| Basic Materials | 1.52% |
| Real Estate | 0.56% |
| Cash & Others | 0.18% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.75% |
| Ireland | 1.67% |
| United Kingdom | 1.52% |
| Other | 0.06% |
Fund Information
- Issuer
- Xtrackers
- Category
- Technology
- Types
- Diversified
- Inception Date
- Nov 9, 2022
- Exchange
- BATS
- Description
- The fund seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 100 Ex-Top 20 Select Index.
Similar ETFs
The Xtrackers S&P 100 Ex Top 20 ETF (XOEX) is an exchange-traded fund issued by Xtrackers that launched on Nov 9, 2022. It currently manages $275.6M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 78 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 26.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ABBV | AbbVie Inc | 3.31% | 32,547 | $9.2M |
| 2 | MA | Mastercard Inc-Class A | 3.30% | 14,890 | $9.2M |
| 3 | PLTR | Palantir Technologies Inc Class A | 3.05% | 42,323 | $8.5M |
| 4 | CVX | Chevron Corp | 2.87% | 36,409 | $8.0M |
| 5 | UNH | UnitedHealth Group Inc | 2.42% | 16,556 | $6.7M |
| 6 | PG | Procter & Gamble Co | 2.42% | 42,827 | $6.7M |
| 7 | MRK | Merck & Co Inc | 2.37% | 45,399 | $6.6M |
| 8 | KO | Coca-Cola Co | 2.35% | 71,223 | $6.6M |
| 9 | LRCX | LAM RESEARCH CORP | 2.29% | 23,013 | $6.4M |
| 10 | AMAT | Applied Materials Inc | 2.26% | 14,622 | $6.3M |
| 11 | CAT | Caterpillar Inc | 2.24% | 8,471 | $6.2M |
| 12 | BAC | Bank of America Corp | 2.22% | 119,562 | $6.2M |
| 13 | GE | General Electric Co | 2.14% | 19,080 | $6.0M |
| 14 | PM | Philip Morris International Inc | 2.06% | 28,660 | $5.7M |
| 15 | HD | Home Depot Inc | 2.03% | 18,372 | $5.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.20% | |
| 1W | +1.10% | |
| 1M | +0.93% | |
| 3M | +1.64% | |
| 6M | +9.45% | |
| YTD | +10.84% | |
| 1Y | +14.67% | |
| 3Y | +65.66% | |
| 5Y | +65.94% |
Moving Averages
20-Day MA
$40.16
Above 20-Day MA50-Day MA
$40.83
Below 50-Day MA200-Day MA
$38.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.99
Current Price
$40.56
52-Week Low
$34.76
$34.76$41.99
Current Yield
3.29%
Annual Dividend
$0.5613
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.1230 | Jun 26, 2026 |
| Jun 18, 2026 | $0.1227 | Jun 26, 2026 |
| Mar 20, 2026 | $0.0877 | Mar 27, 2026 |
| Dec 19, 2025 | $0.2278 | Dec 29, 2025 |
| Sep 19, 2025 | $0.1505 | Sep 26, 2025 |
| Jun 20, 2025 | $0.1734 | Jun 27, 2025 |
| Mar 21, 2025 | $0.1622 | Mar 28, 2025 |
| Dec 20, 2024 | $0.1948 | Dec 30, 2024 |
| Sep 20, 2024 | $0.1629 | Sep 27, 2024 |
| Jun 21, 2024 | $0.1664 | Jun 28, 2024 |
| Mar 15, 2024 | $0.1332 | Mar 22, 2024 |
| Dec 15, 2023 | $0.1186 | Dec 22, 2023 |
| Sep 15, 2023 | $0.1154 | Sep 22, 2023 |
| Jun 23, 2023 | $0.1467 | Jun 30, 2023 |
| Mar 17, 2023 | $0.1106 | Mar 24, 2023 |
| Dec 16, 2022 | $0.1050 | Dec 23, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | XOEX | Technology(1582 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.63% | 0.59% |
| AUM | $275.6M | $6.38B | $1.49B |
| Dividend Yield | 3.29% | 2.97% | 2.04% |
| Avg Volume | 4.4K | 496.8K | 241.4K |
| Holdings | 78 | 193 | 132 |
| Performance | |||
| 1-Month Return | +0.93% | -2.31% | -0.84% |
| 6-Month Return | +5.27% | +3.15% | +1.23% |
| YTD Return | +11.21% | +12.28% | +8.94% |
| 1-Year Return | +9.22% | +9.49% | +5.52% |
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