AUM $277.8MER 0.15%NAV $40.67Holdings 78Inception Nov 2022
Price Chart
Key Statistics
Previous Close
$40.50Day Range
$40.56$40.56
52-Week Range
$34.76$41.99
Avg Volume
4.5KDividend Yield
3.29%Expense Ratio
0.15%AUM
$277.8MShares 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 % |
|---|---|
| Healthcare | 19.20% |
| Technology | 18.79% |
| Financial Services | 16.95% |
| Industrials | 14.29% |
| Consumer Defensive | 9.51% |
| Communication Services | 6.49% |
| Consumer Cyclical | 5.97% |
| Energy | 4.12% |
| Utilities | 2.39% |
| Basic Materials | 1.55% |
| Real Estate | 0.57% |
| Cash & Others | 0.18% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.61% |
| Ireland | 1.76% |
| United Kingdom | 1.55% |
| Other | 0.08% |
Fund Information
- Issuer
- Xtrackers
- Category
- Healthcare
- 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 $277.8M 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 Healthcare category.
Top 10 holdings represent 26.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc-Class A | 3.37% | 14,846 | $9.4M |
| 2 | ABBV | AbbVie Inc | 3.32% | 32,451 | $9.3M |
| 3 | PLTR | Palantir Technologies Inc Class A | 2.97% | 42,199 | $8.3M |
| 4 | CVX | Chevron Corp | 2.95% | 36,303 | $8.2M |
| 5 | PG | Procter & Gamble Co | 2.53% | 42,701 | $7.1M |
| 6 | UNH | UnitedHealth Group Inc | 2.51% | 16,508 | $7.0M |
| 7 | KO | Coca-Cola Co | 2.43% | 71,015 | $6.8M |
| 8 | MRK | Merck & Co Inc | 2.39% | 45,267 | $6.7M |
| 9 | BAC | Bank of America Corp | 2.18% | 119,212 | $6.1M |
| 10 | HD | Home Depot Inc | 2.15% | 18,318 | $6.0M |
| 11 | CAT | Caterpillar Inc | 2.13% | 8,447 | $5.9M |
| 12 | PM | Philip Morris International Inc | 2.07% | 28,576 | $5.8M |
| 13 | GE | General Electric Co | 2.00% | 19,024 | $5.6M |
| 14 | AMAT | Applied Materials Inc | 1.96% | 14,580 | $5.5M |
| 15 | LRCX | LAM RESEARCH CORP | 1.89% | 22,945 | $5.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.14% | |
| 1W | +0.50% | |
| 1M | +1.72% | |
| 3M | +1.43% | |
| 6M | +6.64% | |
| YTD | +10.60% | |
| 1Y | +12.15% | |
| 3Y | +64.96% | |
| 5Y | +65.57% |
Moving Averages
20-Day MA
$40.25
Above 20-Day MA50-Day MA
$40.76
Below 50-Day MA200-Day MA
$38.91
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 | Healthcare(206 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.64% | 0.59% |
| AUM | $277.8M | $873.4M | $1.50B |
| Dividend Yield | 3.29% | 4.48% | 2.04% |
| Avg Volume | 4.5K | 251.0K | 233.8K |
| Holdings | 78 | 142 | 131 |
| Performance | |||
| 1-Month Return | +0.99% | -1.00% | -0.83% |
| 6-Month Return | +2.53% | +5.56% | -1.78% |
| YTD Return | +10.97% | +10.43% | +7.53% |
| 1-Year Return | +8.91% | +6.48% | +3.32% |
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