XOEX ETF: Xtrackers S&P 100 Ex Top 20 ETF - Price, Holdings & Analysis
Xtrackers S&P 100 Ex Top 20 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 S&P 100 Ex Top 20 ETF
What is the current price of XOEX?
The latest XOEX price is $41.64. The 52-week range is $34.01–$42.07. XOEX has returned 21.8% over the past 52 weeks.
What is the expense ratio for XOEX?
XOEX's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does XOEX pay dividends?
Yes, XOEX pays a 2.22% dividend yield. The last ex-dividend date was 2026-09-26. View full dividend history in the Dividends section.
What are the top holdings of XOEX?
XOEX's largest holdings are Advanced Micro Devices, Inc (5.5%), Intel Corporation (3.8%), Cisco Systems, Inc (3.3%) (combined weight: 12.6%). The fund holds 83 total positions. View the complete portfolio breakdown in the Holdings section.
How does XOEX compare to similar ETFs?
Compare XOEX (0.15% expense ratio, $230M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.