AUM $555.4MER 0.09%NAV $67.73Holdings 268Inception Mar 2019
Price Chart
Key Statistics
Previous Close
$67.84Day Range
$67.53$68.56
52-Week Range
$57.64$70.27
Avg Volume
14.5KDividend Yield
1.03%Expense Ratio
0.09%AUM
$555.4MShares Outstanding
8.2METF 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 | 35.49% |
| Communication Services | 12.80% |
| Financial Services | 10.64% |
| Healthcare | 10.32% |
| Consumer Cyclical | 9.44% |
| Industrials | 9.19% |
| Consumer Defensive | 5.27% |
| Real Estate | 2.03% |
| Energy | 1.92% |
| Basic Materials | 1.90% |
| Utilities | 1.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.26% |
| Ireland | 1.44% |
| United Kingdom | 0.85% |
| Singapore | 0.48% |
| Uruguay | 0.25% |
| Other | 0.22% |
| Netherlands | 0.20% |
| Switzerland | 0.16% |
| Bermuda | 0.10% |
| Canada | 0.04% |
Fund Information
- Issuer
- Xtrackers
- Category
- Technology
- Types
- Technology
- Inception Date
- Mar 7, 2019
- Exchange
- NYSE_ARCA
- Description
- Xtrackers MSCI USA Selection Equity ETF (the “Fund”), seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA Selection Index (the “Underlying Index”).
Similar ETFs
The Xtrackers MSCI USA Selection Equity ETF (USSG) is an exchange-traded fund issued by Xtrackers that launched on Mar 7, 2019. It currently manages $555.4M in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 268 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 45.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 14.53% | 386,700 | $80.7M |
| 2 | MSFT | Microsoft Corp | 8.11% | 118,089 | $45.1M |
| 3 | GOOGL | Alphabet Class A | 5.58% | 97,500 | $31.0M |
| 4 | GOOG | Alphabet Class C | 4.44% | 77,458 | $24.7M |
| 5 | LLY | Lilly (Eli) & Co | 2.87% | 13,441 | $15.9M |
| 6 | TSLA | Tesla | 2.71% | 47,105 | $15.1M |
| 7 | AMD | Advanced Micro Dev | 2.65% | 27,296 | $14.7M |
| 8 | JNJ | Johnson & Johnson | 1.88% | 40,301 | $10.4M |
| 9 | V | Visa Inc-Class A Shares | 1.78% | 28,150 | $9.9M |
| 10 | AMAT | Applied Materials Inc | 1.35% | 13,286 | $7.5M |
| 11 | MA | Mastercard Inc-Class A | 1.31% | 13,694 | $7.3M |
| 12 | CAT | Caterpillar Inc | 1.25% | 7,790 | $7.0M |
| 13 | COST | Costco Wholesale Corp | 1.24% | 7,423 | $6.9M |
| 14 | LRCX | LAM RESEARCH CORP | 1.20% | 20,902 | $6.7M |
| 15 | GE | General Electric Co | 1.10% | 17,484 | $6.1M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.21% | |
| 1W | -1.18% | |
| 1M | -1.81% | |
| 3M | +2.97% | |
| 6M | +4.61% | |
| YTD | +6.45% | |
| 1Y | +15.32% | |
| 3Y | +61.08% | |
| 5Y | +66.33% |
Moving Averages
20-Day MA
$69.11
Below 20-Day MA50-Day MA
$69.02
Below 50-Day MA200-Day MA
$64.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$70.27
Current Price
$67.70
52-Week Low
$57.64
$57.64$70.27
Current Yield
1.03%
Annual Dividend
$0.6837
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.2142 | Jun 26, 2026 |
| Mar 20, 2026 | $0.1062 | Mar 27, 2026 |
| Dec 19, 2025 | $0.2032 | Dec 29, 2025 |
| Sep 19, 2025 | $0.1600 | Sep 26, 2025 |
| Jun 20, 2025 | $0.1883 | Jun 27, 2025 |
| Mar 21, 2025 | $0.0962 | Mar 28, 2025 |
| Dec 20, 2024 | $0.2006 | Dec 30, 2024 |
| Sep 20, 2024 | $0.1564 | Sep 27, 2024 |
| Jun 21, 2024 | $0.1690 | Jun 28, 2024 |
| Mar 15, 2024 | $0.0819 | Mar 22, 2024 |
| Dec 15, 2023 | $0.2461 | Dec 22, 2023 |
| Sep 15, 2023 | $0.1276 | Sep 22, 2023 |
| Jun 23, 2023 | $0.2203 | Jun 30, 2023 |
| Mar 17, 2023 | $0.1120 | Mar 24, 2023 |
| Dec 16, 2022 | $0.1693 | Dec 23, 2022 |
| Dec 16, 2022 | $0.1690 | Dec 23, 2022 |
| Sep 16, 2022 | $0.1191 | Sep 23, 2022 |
| Sep 16, 2022 | $0.1190 | Sep 23, 2022 |
| Jun 24, 2022 | $0.1280 | Jul 1, 2022 |
| Jun 24, 2022 | $0.1279 | Jul 1, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | USSG | Technology(1511 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.61% | 0.85% |
| AUM | $555.4M | $7.93B | $2.57B |
| Dividend Yield | 1.03% | 2.99% | 10.82% |
| Avg Volume | 14.5K | 666.9K | 1.1M |
| Holdings | 268 | 226 | 105 |
| Performance | |||
| 1-Month Return | -2.39% | -3.79% | +0.77% |
| 6-Month Return | — | -0.55% | -7.66% |
| YTD Return | +6.76% | +9.65% | +8.99% |
| 1-Year Return | — | +13.73% | +1.91% |
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