XOEX
Xtrackers S&P 100 Ex Top 20 ETF
XOEX
Closed
$40.15
Closed
-(-)
At close
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About
XOEX was created on 2022-11-09 by Xtrackers. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 230.76m in AUM and 83 holdings. XOEX tracks an index that excludes the top 20 stocks from the S&P 100 index. The ETF aims to avoid the mega-cap names of the index and focusing on the performance of the next 80 names. The index is market-cap selected and weighted.
Company
Xtrackers
Asset class
Equity
Inception date
2022
Investment segment
Large Cap
ISIN
US23306X4079
Website
Key stats
Open
$40.34
Volume
4.29K
AUM
$232.06M
Prev. close
$40.10
Expense ratio
0.15%
P/E
22.34
$40.15
Day’s Range
$40.40
$34.64
52W Range
$40.81
What’s in the fund
0
Total countries
Returns
Performance
_
Difference
_
Xtrackers S&P 100 Ex Top 20 ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.12
Div. Yield
0.30%
Div. Growth YoY
39.85%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
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