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

Assets	n/a
Expense Ratio	0.15%
PE Ratio	21.13
Shares Out	3.40M
Dividend (ttm)	$0.64
Dividend Yield	1.84%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	38.83%

Volume	147
Open	34.80
Previous Close	35.30
Day's Range	34.80 - 34.80
52-Week Low	28.34
52-Week High	37.60
Beta	0.89
Holdings	253
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 100 Ex-Top 20 Select 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
• Stock Exchange: BATS
• Ticker Symbol: XOEX
• ETF Provider: Xtrackers
• Index Tracked: S&P 100 Ex-Top 20 Select Index

Top 10 Holdings

32.12% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	9.41%
Microsoft Corporation	MSFT	8.24%
Exxon Mobil Corporation	XOM	2.81%
Bank of America Corporation	BAC	2.08%
Cisco Systems, Inc.	CSCO	1.73%
UnitedHealth Group Incorporated	UNH	1.69%
The Coca-Cola Company	KO	1.61%
Wells Fargo & Company	WFC	1.56%
Micron Technology, Inc.	MU	1.50%
Merck & Co., Inc.	MRK	1.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.08775	Mar 27, 2026
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

Performance

XOEX had a total return of 9.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.17%.