XOEX
Xtrackers S&P 100 Ex Top 20 ETF
XOEX | AMEX
$40.90
-$0.24 (-0.59%)
At close: Oct 30, 2026, 2:27 PM ET
$40.74
-$0.16 (-0.39%)
After-hours:
Oct 30, 2026, 2:26 PM ET
-0.59%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 234.76M
AVG Volume 73.9K
AUM 275.79M
NAV 40.26
1D Range
40.90 40.90
52W Range
34.76 41.99
About XOEX
The Fund seeks investment results that correspond generally to the performance of the S&P 100 Extempore 20 Select Index. It is designed to measure the capped market capitalization weighted performance...
Asset Class Equity
Holdings 78
Inception Date Nov 9, 2022
Expense Ratio 0.15%
Domicile United States
ISIN US23306X4079
Provider Xtrackers
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Healthcare | 19.20% |
| Technology | 18.79% |
| Financial Services | 16.95% |
| Industrials | 14.29% |
| Consumer Defensive | 9.51% |
Dividends
Yield 1.45%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 18, 26 | $0.1560 | Sep 25, 26 |
| Jun 18, 26 | $0.1227 | Jun 26, 26 |
| Mar 20, 26 | $0.0877 | Mar 27, 26 |
| Dec 19, 25 | $0.2278 | Dec 29, 25 |
| Sep 19, 25 | $0.1505 | Sep 26, 25 |
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