AUM $181.3MER 0.15%NAV $37.30Holdings 81Inception Nov 2022
Price Chart
Key Statistics
Previous Close
$37.17Day Range
$37.16$37.17
52-Week Range
$30.57$37.51
Avg Volume
105.5KDividend Yield
3.29%Expense Ratio
0.15%AUM
$181.3MShares 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 % |
|---|---|
| Technology | 21.55% |
| Healthcare | 18.03% |
| Financial Services | 16.64% |
| Industrials | 15.42% |
| Consumer Defensive | 7.77% |
| Communication Services | 5.63% |
| Consumer Cyclical | 5.55% |
| Energy | 3.57% |
| Utilities | 2.89% |
| Basic Materials | 1.69% |
| Real Estate | 1.12% |
| Cash & Others | 0.14% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.61% |
| United Kingdom | 1.76% |
| Ireland | 1.59% |
| Other | 0.04% |
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 $181.3M 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 27.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Dev | 4.16% | 21,704 | $7.5M |
| 2 | INTC | Intel Corp | 2.83% | 62,240 | $5.1M |
| 3 | CAT | Caterpillar Inc | 2.83% | 6,180 | $5.1M |
| 4 | CSCO | Cisco Systems Inc | 2.57% | 52,418 | $4.7M |
| 5 | ABBV | AbbVie Inc | 2.57% | 23,465 | $4.7M |
| 6 | CVX | Chevron Corp | 2.54% | 24,887 | $4.6M |
| 7 | BAC | Bank of America Corp | 2.52% | 87,831 | $4.6M |
| 8 | PLTR | Palantir Technologies Inc Class A | 2.40% | 30,350 | $4.3M |
| 9 | UNH | UnitedHealth Group Inc | 2.36% | 12,070 | $4.3M |
| 10 | GE | General Electric Co | 2.19% | 13,962 | $4.0M |
| 11 | KO | Coca-Cola Co | 2.17% | 51,416 | $3.9M |
| 12 | ORCL | Oracle Corp | 2.15% | 22,442 | $3.9M |
| 13 | MRK | Merck & Co Inc | 2.04% | 32,982 | $3.7M |
| 14 | GS | Goldman Sachs Group Inc | 2.04% | 3,981 | $3.7M |
| 15 | PM | Philip Morris International Inc | 1.88% | 20,729 | $3.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.54% | |
| 1M | +7.21% | |
| 3M | +0.77% | |
| 6M | +4.37% | |
| YTD | +1.53% | |
| 1Y | +21.92% | |
| 3Y | +46.33% | |
| 5Y | +52.01% |
Moving Averages
20-Day MA
$36.49
Above 20-Day MA50-Day MA
$36.41
Above 50-Day MA200-Day MA
$35.61
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.51
Current Price
$37.17
52-Week Low
$30.57
$30.57$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(1414 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.59% |
| AUM | $181.3M | $6.79B | $1.29B |
| Dividend Yield | 3.29% | 2.97% | 2.04% |
| Avg Volume | 105.5K | 575.6K | 281.2K |
| Holdings | 81 | 200 | 114 |
| Performance | |||
| 1-Month Return | +7.09% | +12.36% | +6.97% |
| 6-Month Return | +3.90% | +4.39% | +8.13% |
| YTD Return | +1.87% | +6.06% | +6.77% |
| 1-Year Return | +22.92% | +34.53% | +26.62% |
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