Xtrackers S&P 100 Ex Top 20 ETF (XOEX)

Assets	$6.35M
Expense Ratio	0.15%
PE Ratio	22.06
Shares Out	310,001
Dividend (ttm)	$0.71
Dividend Yield	1.92%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Quarterly
Payout Ratio	42.27%

Volume	2,867
Open	37.11
Previous Close	37.25
Day's Range	37.11 - 37.32
52-Week Low	28.34
52-Week High	37.42
Beta	0.90
Holdings	n/a
Inception Date	Nov 9, 2022

About XOEX

Fund Home Page

The 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.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: XOEX
• ETF Provider: Xtrackers
• Index Tracked: S&P 500 Value ESG Index

Dividends

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 21.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.48%.