Xtrackers S&P 100 Ex Top 20 ETF
$40.19−0.12 (−0.30%)
- Expense ratio
- 0.15%
- Fund size
- $291M
- 1Y return
- +17.6%
- Yield · Last 12 months
- 1.47%
- Holdings
- 80
- Volume · 30D
- 0.1M sh
- NAV per share
- $40.35
- 52W range
The ETF.net XOEX Grade
Score 68 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.BScore 65Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 83Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.AScore 78Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 52Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 65Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 53Category rank
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
- 80
- 26%
- ABBV
Sectors
- Technology18.2%
- Health Care18.0%
- Financials17.9%
- Industrials14.7%
- Cons. Staples9.4%
- Communication7.1%
- Consumer Discr.6.2%
- Energy3.8%
- Utilities2.3%
- Materials1.4%
- Real Estate1.0%
Geography
- United States97.09%
- Ireland1.51%
- United Kingdom1.40%
XOEX Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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 | +11.2% |
| 1 month | −3.5% |
| 3 months | +1.0% |
| 1 year | +17.6% |
| 3 years | +18.8% |
| 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 | +11.2% | |
| 2025 | +18.9% | |
| 2024 | +12.1% | |
| 2023 | +16.0% | |
| 2022 | +3.0% |
XOEX in the news
ETF.net Research hasn’t filed on XOEX yet — coverage lands here as it’s written.
XOEX Dividends
- 1.47%
- $0.59
- $0.16 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 18, 2026 | Pays Sep 25, 2026 | $0.16 |
| Jun 18, 2026 | Jun 26, 2026 | $0.12 |
| Mar 20, 2026 | Mar 27, 2026 | $0.09 |
| Dec 19, 2025 | Dec 29, 2025 | $0.23 |
| Sep 19, 2025 | Sep 26, 2025 | $0.15 |
| Jun 20, 2025 | Jun 27, 2025 | $0.17 |
| Mar 21, 2025 | Mar 28, 2025 | $0.16 |
| Dec 20, 2024 | Dec 30, 2024 | $0.19 |
| Sep 20, 2024 | Sep 27, 2024 | $0.16 |
| Jun 21, 2024 | Jun 28, 2024 | $0.17 |
| Mar 15, 2024 | Mar 22, 2024 | $0.13 |
| Dec 15, 2023 | Dec 22, 2023 | $0.12 |
XOEX Risk
- 12.9%
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.
- 1.02
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.
- 0.87
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
- The middle half of Other Major Indexes funds
- Median 0.29%
14 of the 42 Other Major Indexes funds charge less.