XCHG ETF: AB US Equity ETF - Price, Holdings & Analysis
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About AB US Equity ETF
What is the current price of XCHG?
The latest XCHG price is $23.95. The 52-week range is $23.02–$25.63.
What is the expense ratio for XCHG?
XCHG's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does XCHG pay dividends?
Yes, XCHG pays a 0.05% dividend yield. The last ex-dividend date was 2027-01-02. View full dividend history in the Dividends section.
What are the top holdings of XCHG?
XCHG's largest holdings are NVIDIA Corporation (7.5%), Microsoft Corporation (5.7%), Apple Inc. (4.9%) (combined weight: 18.1%). The fund holds 601 total positions. View the complete portfolio breakdown in the Holdings section.
How does XCHG compare to similar ETFs?
Compare XCHG (0.50% expense ratio, $648M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.