AUM $286.8MER 0.15%NAV $40.92Holdings 82Inception Nov 2022
Price Chart
Key Statistics
Previous Close
$40.65Day Range
$40.93$41.07
52-Week Range
$34.40$41.99
Avg Volume
93.3KDividend Yield
3.29%Expense Ratio
0.15%AUM
$286.8MShares 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 % |
|---|---|
| Technology | 18.47% |
| Financial Services | 17.96% |
| Healthcare | 17.72% |
| Industrials | 14.98% |
| Consumer Defensive | 9.14% |
| Communication Services | 6.89% |
| Consumer Cyclical | 6.34% |
| Energy | 3.58% |
| Utilities | 2.38% |
| Basic Materials | 1.39% |
| Real Estate | 0.97% |
| Cash & Others | 0.20% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.03% |
| Ireland | 1.50% |
| United Kingdom | 1.41% |
| Other | 0.06% |
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 $286.8M 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 Technology category.
Top 10 holdings represent 25.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc-Class A | 2.97% | 14,960 | $8.5M |
| 2 | ABBV | AbbVie Inc | 2.93% | 32,780 | $8.4M |
| 3 | BAC | Bank of America Corp | 2.66% | 121,262 | $7.6M |
| 4 | CVX | Chevron Corp | 2.60% | 34,785 | $7.4M |
| 5 | PLTR | Palantir Technologies Inc Class A | 2.48% | 42,647 | $7.1M |
| 6 | LRCX | LAM RESEARCH CORP | 2.42% | 23,191 | $6.9M |
| 7 | CAT | Caterpillar Inc | 2.41% | 8,539 | $6.9M |
| 8 | AMAT | Applied Materials Inc | 2.35% | 14,731 | $6.7M |
| 9 | MRK | Merck & Co Inc | 2.33% | 45,877 | $6.6M |
| 10 | UNH | UnitedHealth Group Inc | 2.30% | 16,863 | $6.5M |
| 11 | KO | Coca-Cola Co | 2.21% | 71,881 | $6.3M |
| 12 | GE | General Electric Co | 2.20% | 19,380 | $6.3M |
| 13 | PG | Procter & Gamble Co | 2.17% | 43,210 | $6.2M |
| 14 | NFLX | Netflix Inc | 2.08% | 78,188 | $5.9M |
| 15 | HD | Home Depot Inc | 1.98% | 18,427 | $5.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.74% | |
| 1W | -1.56% | |
| 1M | -2.58% | |
| 3M | +0.83% | |
| 6M | +13.79% | |
| YTD | +11.43% | |
| 1Y | +18.59% | |
| 3Y | +54.35% | |
| 5Y | +66.82% |
Moving Averages
20-Day MA
$41.58
Below 20-Day MA50-Day MA
$40.99
Below 50-Day MA200-Day MA
$38.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.99
Current Price
$40.95
52-Week Low
$34.40
$34.40$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 | Technology(1660 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.61% | 0.59% |
| AUM | $286.8M | $6.83B | $1.42B |
| Dividend Yield | 3.29% | 2.94% | 2.04% |
| Avg Volume | 93.3K | 432.5K | 210.6K |
| Holdings | 82 | 198 | 129 |
| Performance | |||
| 1-Month Return | -2.36% | -0.32% | -0.88% |
| 6-Month Return | +10.34% | +8.18% | +2.64% |
| YTD Return | +11.80% | +13.83% | +10.11% |
| 1-Year Return | +11.64% | +27.29% | +10.30% |
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