Xtrackers S&P 100 Ex Top 20 ETF (XOEX): ETF
ETF traded on BATS under symbol XOEX. Quoted in usd.
Xtrackers S&P 100 Ex Top 20 ETF
-0.33%$40.03
BATS:XOEXEquity
AUM $273.76M·YTD --·Yield --
BATS:XOEX$40.03-0.33%AUM $273.76MAbout 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 of the companies in the S&P 100 Index excluding the 20 largest companies as measured by market capitalization.
Largest holdings
- MA Mastercard Inc-Class A3.54%
- ABBV AbbVie Inc3.46%
- CVX Chevron Corp2.82%
- PG Procter & Gamble Co2.58%
- KO Coca-Cola Co2.49%
- PLTR Palantir Technologies Inc Class A2.48%
- MRK Merck & Co Inc2.43%
- UNH UnitedHealth Group Inc2.38%
- HD Home Depot Inc2.30%
- GE General Electric Co2.25%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,580
Total Return
+$42,580
(+60.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$273.76M
NAV$40.02
Premium/Discount+0.02%
Expense Ratio0.15%
Market Cap--
Shares Outstanding--
Inception DateNov. 9, 2022
Fund Details
IssuerXtrackers
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$34.64$40.20
Current: $40.03
Volume
Volume3.70K
Avg Volume68.48K
Vol/Avg0.05x
30d
2.95K
60d
35.15K
90d
44.38K
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