US
Xtrackers S&P 100 Ex Top 20 ETF
XOEX · Equity
$38.77
-0.10%
Assets
n/a
Expense ratio
0.15%
Holdings
82
1Y return
+27.4%
Forward P/E
n/a
Top 10 holdings
+29.4%
Return and risk
| 1Y total return | +27.4% |
| 3Y total return | +64.1% |
| 5Y total return | n/a |
| 3Y CAGR | +17.9% |
| 5Y CAGR | n/a |
| Beta | 0.86 |
| RSI | 68.22 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 82 |
| Expense ratio | 0.15% |
| Dividend yield | +1.6% |
| Top 10 holdings | +29.4% |
| Volume | 219 |
All ETF indicators
| All Time High | 38.81 |
| All Time High Change | -0.35 |
| All Time High Date | 2026-05-11 |
| All Time Low | 24.12 |
| All Time Low Change | 60.4 |
| All Time Low Date | 2023-03-17 |
| Atr | 0.27 |
| Beta | 0.86 |
| Cagr1y | 27.38 |
| Cagr3y | 17.94 |
| Ch1m | 7.01 |
| Ch1w | 2.75 |
| Ch1y | 25.03 |
| Ch3m | 3.28 |
| Ch3y | 54.66 |
| Ch6m | 6.93 |
| Ch YTD | 5.73 |
| Close | 38.81 |
| Dividend Growth | -6.82 |
| Dividend Growth Years | 4 |
| Dividend Years | 5 |
| Dividend Yield | 1.65 |
| Dps | 0.64 |
| Ex Div Date | 2026-03-20 |
| High52 | 38.81 |
| High52ch | -0.1 |
| High52 Date | 2026-05-11 |
| Inception Date | 2022-11-09 |
| Isin | US23306X4079 |
| Last Dividend | 0.09 |
| Low52 | 30.94 |
| Low52ch | 25.32 |
| Low52 Date | 2025-05-23 |
| Ma150 | 36.51 |
| Ma150ch | 5.93 |
| Ma20 | 37.68 |
| Ma200 | 35.92 |
| Ma200ch | 7.68 |
| Ma20ch | 2.66 |
| Ma50 | 36.62 |
| Ma50ch | 5.61 |
| Payment Date | 2026-03-27 |
| Payout Frequency | Quarterly |
| Payout Ratio | 37.68 |
| Price Date | 2026-05-12 |
| Rsi | 68.22 |
| Rsi Monthly | 69.73 |
| Rsi Weekly | 66.99 |
| Sharpe Ratio | 1.83 |
| Sortino Ratio | 3.5 |
| Top10holdings | 29.36 |
| Tr1m | 7.01 |
| Tr1y | 27.36 |
| Tr3m | 3.54 |
| Tr3y | 64.05 |
| Tr6m | 7.87 |
| Tr YTD | 5.99 |