Xtrackers S&P 100 Ex Top 20 ETF (XOEX)
| Assets | n/a |
| Expense Ratio | 0.15% |
| PE Ratio | 22.39 |
| Shares Out | 3.14M |
| Dividend (ttm) | $0.71 |
| Dividend Yield | 1.93% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 43.09% |
| Volume | 1,473 |
| Open | 36.97 |
| Previous Close | 37.19 |
| Day's Range | 36.95 - 37.09 |
| 52-Week Low | 28.34 |
| 52-Week High | 37.60 |
| Beta | 0.89 |
| Holdings | n/a |
| Inception Date | Nov 9, 2022 |
About XOEX
Fund Home PageThe Xtrackers S&P 100 Ex Top 20 ETF (XOEX) is an exchange-traded fund that is based on the S&P 500 Value ESG index. The fund tracks an index that excludes the top 20 stocks from the S&P 100 index. The ETF aims to avoid the mega-cap names of the index and focusing on the performance of the next 80 names XOEX was launched on Nov 9, 2022 and is issued by Xtrackers.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.22781 | Dec 29, 2025 |
| Sep 19, 2025 | $0.15049 | Sep 26, 2025 |
| Jun 20, 2025 | $0.17343 | Jun 27, 2025 |
| Mar 21, 2025 | $0.1622 | Mar 28, 2025 |
| Dec 20, 2024 | $0.1948 | Dec 30, 2024 |
| Sep 20, 2024 | $0.1629 | Sep 27, 2024 |
Performance
XOEX had a total return of 15.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.62%.
News
Xtrackers by DWS Repositions Equity ETF to Provide Access to Large U.S. Companies with Reduced Dependence on Big Tech
NEW YORK--(BUSINESS WIRE)--DWS, a leading European asset manager with global reach, today announced the repositioning and renaming of one of its equity ETFs: The Xtrackers S&P 500 Value Scored & Scree...
DWS Expands Xtrackers ESG Suite With Dividend, Growth and Value ETFs
NEW YORK--(BUSINESS WIRE)--DWS, one of the world's leading asset managers, announced today the listing of three new exchange-traded funds (ETFs) that provide exposure to U.S. equity investment styles ...