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

Assets	$230.54M
Expense Ratio	0.15%
PE Ratio	22.66
Shares Out	5.73M
Dividend (ttm)	$0.64
Dividend Yield	1.59%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	36.03%

Volume	2,977
Open	40.14
Previous Close	39.85
Day's Range	40.11 - 40.27
52-Week Low	31.94
52-Week High	40.42
Beta	0.87
Holdings	82
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
• Category: Large Value
• Stock Exchange: BATS
• Ticker Symbol: XOEX
• ETF Provider: Xtrackers
• Index Tracked: S&P 100 Ex-Top 20 Select Index

Top 10 Holdings

30.58% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	5.68%
Intel Corporation	INTC	3.98%
Cisco Systems, Inc.	CSCO	3.26%
Caterpillar Inc.	CAT	2.89%
AbbVie Inc.	ABBV	2.74%
Bank of America Corporation	BAC	2.54%
UnitedHealth Group Incorporated	UNH	2.52%
GE Aerospace	GE	2.40%
Chevron Corporation	CVX	2.39%
The Coca-Cola Company	KO	2.18%

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 27.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.97%.