AUM$112.3M
Expense Ratio0.15%
NAV$35.78
Holdings81
InceptionNov 9, 2022
Price Chart
Key Statistics
Previous Close
$35.78Day Range
$35.84$35.91
52-Week Range
$35.78$37.51
Avg Volume
20.4KDividend Yield
3.29%Expense Ratio
0.15%AUM
$112.3MShares Outstanding
3.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 20.06% |
| Healthcare | 18.75% |
| Industrials | 15.86% |
| Financial Services | 15.55% |
| Consumer Defensive | 8.28% |
| Communication Services | 6.07% |
| Consumer Cyclical | 5.75% |
| Energy | 3.71% |
| Utilities | 2.98% |
| Basic Materials | 1.67% |
| Real Estate | 1.13% |
| Cash & Others | 0.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.28% |
| Ireland | 1.85% |
| United Kingdom | 1.69% |
| Other | 0.18% |
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 $112.3M 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 25.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ABBV | AbbVie Inc | 3.01% | 15,070 | $3.4M |
| 2 | CVX | Chevron Corp | 2.73% | 16,216 | $3.1M |
| 3 | PLTR | Palantir Technologies Inc Class A | 2.60% | 19,525 | $3.0M |
| 4 | GE | General Electric Co | 2.57% | 9,025 | $2.9M |
| 5 | AMD | Advanced Micro Dev | 2.51% | 13,950 | $2.9M |
| 6 | CAT | Caterpillar Inc | 2.49% | 4,009 | $2.8M |
| 7 | BAC | Bank of America Corp | 2.45% | 57,464 | $2.8M |
| 8 | CSCO | Cisco Systems Inc | 2.31% | 33,750 | $2.6M |
| 9 | KO | Coca-Cola Co | 2.26% | 33,184 | $2.6M |
| 10 | MRK | Merck & Co Inc | 2.16% | 21,225 | $2.5M |
| 11 | RTX | United Technologies Corp | 2.08% | 11,447 | $2.4M |
| 12 | ORCL | Oracle Corp | 2.07% | 14,438 | $2.4M |
| 13 | UNH | UnitedHealth Group Inc | 1.94% | 7,770 | $2.2M |
| 14 | PM | Philip Morris International Inc | 1.94% | 13,274 | $2.2M |
| 15 | GS | Goldman Sachs Group Inc | 1.85% | 2,565 | $2.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.18% | — | ||
| 1W | -2.06% | — | ||
| 1M | -3.06% | — | ||
| 3M | -2.15% | — | ||
| 6M | -2.15% | — | ||
| YTD | -2.54% | — | ||
| 1Y | -2.15% | — | ||
| 3Y | -2.15% | — | ||
| 5Y | -2.15% | — |
Moving Averages
20-Day MA
$36.98
Below 20-Day MA50-Day MA
$37.05
Below 50-Day MA200-Day MA
$37.04
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.51
Current Price
$35.84
52-Week Low
$35.78
$35.78$37.51
Current Yield
3.29%
Annual Dividend
$0.2278
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.2278 | Dec 29, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | XOEX | Technology(1406 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.59% |
| AUM | $112.3M | $6.77B | $1.25B |
| Dividend Yield | 3.29% | 2.82% | 1.91% |
| Avg Volume | 20.4K | 1.1M | 541.8K |
| Holdings | 81 | 196 | 118 |
| Performance | |||
| 1-Month Return | -4.55% | -3.55% | -3.98% |
| 6-Month Return | — | +1.82% | +5.90% |
| YTD Return | -2.21% | -1.18% | +1.93% |
| 1-Year Return | — | +18.49% | +21.38% |
Compare with Another ETF
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