AUM $228.7MER 0.15%NAV $39.85Holdings 82Inception Nov 2022
Price Chart
Key Statistics
Previous Close
$40.03Day Range
$40.28$40.38
52-Week Range
$32.64$40.81
Avg Volume
1.0KDividend Yield
3.29%Expense Ratio
0.15%AUM
$228.7MShares 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 % |
|---|---|
| Financial Services | 18.11% |
| Healthcare | 17.49% |
| Technology | 17.39% |
| Industrials | 15.73% |
| Consumer Defensive | 9.48% |
| Consumer Cyclical | 6.75% |
| Communication Services | 6.39% |
| Energy | 3.30% |
| Utilities | 2.58% |
| Basic Materials | 1.58% |
| Real Estate | 1.01% |
| Cash & Others | 0.20% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.08% |
| United Kingdom | 1.58% |
| Ireland | 1.29% |
| Other | 0.06% |
Fund Information
- Issuer
- Xtrackers
- Category
- Financial Services
- 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 $228.7M 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 Financial Services category.
Top 10 holdings represent 26.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ABBV | AbbVie Inc | 3.01% | 26,811 | $6.9M |
| 2 | AMAT | Applied Materials Inc | 2.96% | 12,032 | $6.8M |
| 3 | MA | Mastercard Inc-Class A | 2.83% | 12,221 | $6.5M |
| 4 | CAT | Caterpillar Inc | 2.73% | 6,988 | $6.3M |
| 5 | LRCX | LAM RESEARCH CORP | 2.66% | 19,000 | $6.1M |
| 6 | BAC | Bank of America Corp | 2.65% | 98,972 | $6.1M |
| 7 | UNH | UnitedHealth Group Inc | 2.55% | 13,768 | $5.8M |
| 8 | CVX | Chevron Corp | 2.42% | 28,435 | $5.5M |
| 9 | GE | General Electric Co | 2.41% | 15,824 | $5.5M |
| 10 | PG | Procter & Gamble Co | 2.27% | 35,336 | $5.2M |
| 11 | HD | Home Depot Inc | 2.14% | 15,076 | $4.9M |
| 12 | MRK | Merck & Co Inc | 2.14% | 37,450 | $4.9M |
| 13 | GS | Goldman Sachs Group Inc | 2.10% | 4,475 | $4.8M |
| 14 | KO | Coca-Cola Co | 2.08% | 58,702 | $4.8M |
| 15 | PM | Philip Morris International Inc | 1.97% | 23,641 | $4.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.62% | |
| 1W | +1.26% | |
| 1M | -0.44% | |
| 3M | +8.00% | |
| 6M | +8.98% | |
| YTD | +9.81% | |
| 1Y | +20.39% | |
| 3Y | +47.48% | |
| 5Y | +64.39% |
Moving Averages
20-Day MA
$40.30
Below 20-Day MA50-Day MA
$39.96
Above 50-Day MA200-Day MA
$37.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.81
Current Price
$40.28
52-Week Low
$32.64
$32.64$40.81
Current Yield
3.29%
Annual Dividend
$0.5891
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.1230 | 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 | Financial Services(767 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.59% |
| AUM | $228.7M | $3.27B | $1.38B |
| Dividend Yield | 3.29% | 4.72% | 2.04% |
| Avg Volume | 1.0K | 1.2M | 218.1K |
| Holdings | 82 | 230 | 128 |
| Performance | |||
| 1-Month Return | -0.38% | +0.71% | -2.18% |
| 6-Month Return | — | +3.10% | — |
| YTD Return | +10.18% | +7.37% | +7.29% |
| 1-Year Return | — | +14.02% | — |
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