Xtrackers S&P 100 Ex Top 20 ETF
$40.43+0.01 (+0.03%)
- 0.15%
- $276M
- +19.3%
- 1.47%
- 0.1M sh
- $40.26
- low $34.64high $41.99
The ETF.net XOEX Grade
B
Score 69 out of 100
- 11 of 43
Score 69 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B64 out of 100Rank 15 of 43Mission
Whether the fund did what it promised, tested against its stated mandate.A82 out of 100Rank 16 of 31Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A79 out of 100Rank 6 of 43Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B58 out of 100Rank 14 of 43Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B65 out of 100Rank 15 of 41Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C53 out of 100Rank 21 of 43
Our read on XOEX
BTake the S&P 100 and delete the 20 biggest names. What's left is about 80 blue chips sitting just behind the mega-cap crowd, wrapped at 0.15% a year.
The fund seeks to provide results that generally correspond, before fees and expenses, to the S&P 100 Ex-Top 20 Select Index.
Why people hold it
- One rule, clearly stated: the S&P 100 minus that index's 20 largest members by float-adjusted market cap, leaving roughly 80 large caps to share the weight.indexologyblog.com
- Costs 0.15% a year, a third of the typical fee among the plain index wrappers we grade.
- Tracks its index closely and sits in the top quartile of its index-wrapper peer group, a strong build for a narrow idea.
- Rules-based S&P index, US large-cap stocks only, cash paid out quarterly.
Worth knowing
- Thinly traded and modest in size, so spreads can run wider than in household-name index funds.
- Not the cheapest shelf: broad wrappers like SCHK, VXF and VT charge less. The exclusion rule is what the extra buys.
- It deliberately owns none of the S&P 100's 20 largest members, so results can diverge from standard large-cap funds in either direction.indexologyblog.com
XOEX Holdings
- Stocks
- 78
- 27%
- ABBV
Sectors
- Technology19.9%
- Health Care18.8%
- Financials17.1%
- Industrials14.6%
- Consumer Staples9.0%
- Communication6.7%
- Consumer Discretionary5.7%
- Energy3.8%
- Utilities2.4%
- Materials1.5%
- Real Estate0.5%
Geography
- United States96.94%
- Ireland1.55%
- United Kingdom1.51%
XOEX Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
XOEX$11,935
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | XOEX |
|---|---|
| Year to date | +11.5% |
| 1 month | −0.8% |
| 3 months | +0.2% |
| 1 year | +19.3% |
| 3 years | +19.2% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | XOEX |
|---|---|---|
| 2026 YTD | +11.5% | |
| 2025 | +18.9% | |
| 2024 | +12.1% | |
| 2023 | +16.0% | |
| 2022 | +3.0% |
XOEX in the news
XOEX Dividends
- 1.47%
- $0.59
- $0.16 per share
- Quarterly
Distribution history
XOEX Risk
- 12.8%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.05
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −14.7%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.88
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
XOEX Cost
0.15%
XOEX0.15%
- The middle half of Other Major Indexes funds
- Median 0.29%
14 of the 42 Other Major Indexes funds charge less.
Other funds in Other Major Indexes
- BSPXEProShares - S&P 500 Ex-Energy ETFExpense ratio 0.09%1 year return +19.3%
- AUSSGXtrackers MSCI USA Selection Equity ETFExpense ratio 0.09%1 year return +21.9%
- BONEQFidelity Nasdaq Composite Index ETFExpense ratio 0.21%1 year return +23.6%
- BIVOVVanguard S&P Mid-Cap 400 Value ETFExpense ratio 0.10%1 year return +13.9%
- BRWLInvesco S&P 500 Revenue ETFExpense ratio 0.39%1 year return +24.1%