USSG ETF: Xtrackers MSCI USA Selection Equity ETF - Price, Holdings & Analysis
Xtrackers MSCI USA Selection Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Xtrackers MSCI USA Selection Equity ETF
What is the current price of USSG?
The latest USSG price is $60.17. The 52-week range is $44.10–$65.43. USSG has returned 19.2% over the past 52 weeks.
What is the expense ratio for USSG?
USSG's annual expense ratio is 0.09%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does USSG pay dividends?
Yes, USSG pays a 1.07% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of USSG?
USSG's largest holdings are NVIDIA Corporation (14.6%), Microsoft Corporation (9.5%), Alphabet Inc (6.1%) (combined weight: 30.2%). The fund holds 268 total positions. View the complete portfolio breakdown in the Holdings section.
How does USSG compare to similar ETFs?
Compare USSG (0.09% expense ratio, $537M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.