AUM $238.5MER 0.15%NAV $41.55Holdings 82Inception Nov 2022
Price Chart
Key Statistics
Previous Close
$41.97Day Range
$41.89$41.95
52-Week Range
$34.07$41.99
Avg Volume
1.2KDividend Yield
3.29%Expense Ratio
0.15%AUM
$238.5MShares 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 | 18.15% |
| Financial Services | 17.97% |
| Healthcare | 17.30% |
| Industrials | 13.91% |
| Consumer Defensive | 9.03% |
| Consumer Cyclical | 6.75% |
| Communication Services | 6.74% |
| Utilities | 4.21% |
| Energy | 3.34% |
| Basic Materials | 1.41% |
| Real Estate | 0.97% |
| Cash & Others | 0.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.05% |
| Ireland | 1.43% |
| United Kingdom | 1.41% |
| Other | 0.11% |
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 $238.5M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 82 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 25.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc-Class A | 2.95% | 12,275 | $7.0M |
| 2 | ABBV | AbbVie Inc | 2.94% | 26,811 | $7.0M |
| 3 | BAC | Bank of America Corp | 2.57% | 99,250 | $6.1M |
| 4 | PLTR | Palantir Technologies Inc Class A | 2.55% | 34,900 | $6.1M |
| 5 | AMAT | Applied Materials Inc | 2.50% | 12,032 | $6.0M |
| 6 | LRCX | LAM RESEARCH CORP | 2.47% | 19,000 | $5.9M |
| 7 | CVX | Chevron Corp | 2.45% | 28,435 | $5.9M |
| 8 | CAT | Caterpillar Inc | 2.39% | 6,988 | $5.7M |
| 9 | MRK | Merck & Co Inc | 2.34% | 37,450 | $5.6M |
| 10 | GE | General Electric Co | 2.29% | 15,824 | $5.5M |
| 11 | KO | Coca-Cola Co | 2.23% | 58,800 | $5.3M |
| 12 | UNH | UnitedHealth Group Inc | 2.23% | 13,815 | $5.3M |
| 13 | NFLX | Netflix Inc | 2.15% | 63,841 | $5.1M |
| 14 | HD | Home Depot Inc | 2.12% | 15,125 | $5.1M |
| 15 | PG | Procter & Gamble Co | 2.12% | 35,336 | $5.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.20% | |
| 1W | +0.37% | |
| 1M | +3.93% | |
| 3M | +4.93% | |
| 6M | +12.93% | |
| YTD | +14.12% | |
| 1Y | +22.77% | |
| 3Y | +59.58% | |
| 5Y | +70.85% |
Moving Averages
20-Day MA
$41.37
Above 20-Day MA50-Day MA
$40.70
Above 50-Day MA200-Day MA
$37.98
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.99
Current Price
$41.89
52-Week Low
$34.07
$34.07$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(1499 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.60% | 0.59% |
| AUM | $238.5M | $7.66B | $1.41B |
| Dividend Yield | 3.29% | 3.03% | 2.04% |
| Avg Volume | 1.2K | 588.2K | 205.3K |
| Holdings | 82 | 215 | 128 |
| Performance | |||
| 1-Month Return | +4.27% | +4.68% | +3.44% |
| 6-Month Return | +14.94% | +12.96% | +5.57% |
| YTD Return | +14.73% | +13.86% | +11.65% |
| 1-Year Return | +15.09% | +12.60% | +11.53% |
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