AUM $228.1MER 0.15%NAV $39.82Holdings 81Inception Nov 2022
Price Chart
Key Statistics
Previous Close
$39.85Day Range
$40.11$40.27
52-Week Range
$31.94$40.42
Avg Volume
1.6KDividend Yield
3.29%Expense Ratio
0.15%AUM
$228.1MShares Outstanding
3.4METF 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 | 25.80% |
| Healthcare | 17.37% |
| Financial Services | 15.87% |
| Industrials | 14.74% |
| Consumer Defensive | 7.67% |
| Communication Services | 4.83% |
| Consumer Cyclical | 4.75% |
| Energy | 3.43% |
| Utilities | 2.62% |
| Basic Materials | 1.64% |
| Real Estate | 1.11% |
| Cash & Others | 0.17% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.83% |
| United Kingdom | 1.65% |
| Ireland | 1.49% |
| Other | 0.03% |
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 $228.1M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 81 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 30.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Dev | 5.49% | 25,625 | $12.5M |
| 2 | INTC | Intel Corp | 3.78% | 73,750 | $8.6M |
| 3 | CSCO | Cisco Systems Inc | 3.32% | 62,100 | $7.6M |
| 4 | CAT | Caterpillar Inc | 2.88% | 7,311 | $6.6M |
| 5 | ABBV | AbbVie Inc | 2.74% | 27,775 | $6.2M |
| 6 | UNH | UnitedHealth Group Inc | 2.53% | 14,245 | $5.8M |
| 7 | BAC | Bank of America Corp | 2.52% | 104,400 | $5.8M |
| 8 | GE | General Electric Co | 2.40% | 16,485 | $5.5M |
| 9 | CVX | Chevron Corp | 2.40% | 29,450 | $5.5M |
| 10 | KO | Coca-Cola Co | 2.20% | 60,800 | $5.0M |
| 11 | ORCL | Oracle Corp | 2.15% | 26,650 | $4.9M |
| 12 | GS | Goldman Sachs Group Inc | 2.14% | 4,705 | $4.9M |
| 13 | MRK | Merck & Co Inc | 2.06% | 39,000 | $4.7M |
| 14 | PLTR | Palantir Technologies Inc Class A | 2.06% | 35,831 | $4.7M |
| 15 | PM | Philip Morris International Inc | 1.94% | 24,470 | $4.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.94% | |
| 1W | +1.38% | |
| 1M | +4.63% | |
| 3M | +11.88% | |
| 6M | +9.77% | |
| YTD | +9.56% | |
| 1Y | +24.78% | |
| 3Y | +51.31% | |
| 5Y | +64.03% |
Moving Averages
20-Day MA
$39.59
Above 20-Day MA50-Day MA
$38.23
Above 50-Day MA200-Day MA
$36.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.42
Current Price
$40.22
52-Week Low
$31.94
$31.94$40.42
Current Yield
3.29%
Annual Dividend
$0.3156
Frequency
4x/year
Last Ex-Date
Mar 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.0877 | Mar 27, 2026 |
| Dec 19, 2025 | $0.2278 | Dec 29, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | XOEX | Technology(1548 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.63% | 0.59% |
| AUM | $228.1M | $7.39B | $1.37B |
| Dividend Yield | 3.29% | 2.92% | 2.04% |
| Avg Volume | 1.6K | 744.5K | 434.4K |
| Holdings | 81 | 218 | 118 |
| Performance | |||
| 1-Month Return | +4.19% | +1.62% | +1.38% |
| 6-Month Return | +9.29% | +13.22% | +9.67% |
| YTD Return | +9.93% | +15.73% | +10.45% |
| 1-Year Return | +25.13% | +34.10% | +22.02% |
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