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Launched

Xtrackers S&P 100 Ex Top 20 ETF

XOEXCboeXtrackersB

$40.830.00 (−0.01%)

As of Nov 2, 2026, 10:00 AM ET

B68/ 100

Rank 12 of 42 in Other Major Indexes

B68/100Rank 12 of 42inOther Major Indexes
Intraday session: down, 1 prints from 40.83 to 40.83. Range 40.83 to 40.83. Use the arrow keys to read each point.40.8240.8340.8310 AM12 PM2 PM4 PM
Expense ratio
0.15%
Fund size
$279M
1Y total return
+16.1%
Yield · Last 12 months
1.46%
Holdings
78
Avg volume · 30D
68.5K sh
52W range
low $34.64high $41.99
Launched

The ETF.net XOEX Grade

B

Score 68 out of 100

Category
Other Major Indexes⁠
Rank
12 of 42
Six-pillar profile for XOEX. Scores out of 100: Cost 63, Risk 79, Mission 80, Tradability 60, Holdings 63, Durability 51. Strongest: Mission (80). Weakest: Durability (51). Leans toward Mission and Risk.

Score 68 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.
    B63 out of 100
    Rank 15 of 42

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A80 out of 100
    Rank 16 of 30

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A79 out of 100
    Rank 5 of 42

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B60 out of 100
    Rank 15 of 42

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B63 out of 100
    Rank 17 of 40

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C51 out of 100
    Rank 23 of 42

Our read on XOEX

ETF.net Research

In short

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.

Stated mandate

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 Performance

Launched Nov 9, 2022

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$11,614
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. XOEX $11,614. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025May 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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.

Trailing total return for XOEX. Periods over one year show the average yearly return.
PeriodXOEX
Year to date+12.7%
1 month+2.8%
3 months+1.8%
1 year+16.1%
3 yearsper year+20.3%
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for XOEX
YearReturn barXOEX
2026 YTD+12.7%
2025+18.9%
2024+12.1%
2023+16.0%
2022+3.0%

Since listing, Nov 9, 2022

XOEX in the news

XOEX Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
1.46%Last 12 months
Payout per share
$0.59Last 12 months
Last payment
$0.16 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2022–2026

One bar per payment. 16 payments from 2022 to 2026 YTD. Dec 16, 2022 $0.11; Mar 17, 2023 $0.11; Jun 23, 2023 $0.15; Sep 15, 2023 $0.12; Dec 15, 2023 $0.12; Mar 15, 2024 $0.13; Jun 21, 2024 $0.17; Sep 20, 2024 $0.16; Dec 20, 2024 $0.19; Mar 21, 2025 $0.16; Jun 20, 2025 $0.17; Sep 19, 2025 $0.15; Dec 19, 2025 $0.23; Mar 20, 2026 $0.09; Jun 18, 2026 $0.12; Sep 18, 2026 $0.16. Use the arrow keys to read each point.20222023202420252026YTD
Ex-datePay dateAmount per share
Sep 18, 2026Sep 25, 2026$0.16
Jun 18, 2026Jun 26, 2026$0.12
Mar 20, 2026Mar 27, 2026$0.09
Dec 19, 2025Dec 29, 2025$0.23
Sep 19, 2025Sep 26, 2025$0.15
Jun 20, 2025Jun 27, 2025$0.17
Mar 21, 2025Mar 28, 2025$0.16
Dec 20, 2024Dec 30, 2024$0.19
Sep 20, 2024Sep 27, 2024$0.16
Jun 21, 2024Jun 28, 2024$0.17
Mar 15, 2024Mar 22, 2024$0.13
Dec 15, 2023Dec 22, 2023$0.12

See all 16 payments⁠

$10,000 in XOEX 3 years ago paid $718 in dividends.⁠

XOEX Risk

Risk pillarA79 out of 100Rank 5 of 42 in Other Major Indexes
How much the fund’s monthly returns vary, scaled to a year.
12.7%
Annualised · 36 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
1.17
vs 3-month T-bills · to Oct 2026
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.

The largest fall from a peak to the low that followed.
−14.7%
47 months · trough Apr 2025
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.

How strongly the fund’s returns move with its asset-class index.
0.86
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

XOEX Cost

Compare XOEX and SCHK

Overpaying vs SCHK, cheapest in Other Major Indexes

$2,499

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • XOEX 0.15%

    $3,137

  • SCHK 0.03% Cheapest

    $638

$10,000
30 years

Cost over time

  • XOEX 0.15%
  • SCHK 0.03%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K051015202530XOEX $3,137SCHK $638

Year by year

YearXOEXSCHKOverpaying
10$274$55$219
20$1,071$216$855
30$3,137$638$2,499

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