Xtrackers S&P 100 Ex Top 20 ETF
XOEX
BATS
| Weiss Ratings | XOEX - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | XOEX - BATS | Click to Compare |
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| Price | $40.50 | |||
| Company Info | XOEX - BATS | Click to Compare |
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| Provider | Xtrackers | |||
| Manager/Tenure (Years) | Shlomo Bassous (3), Patrick Dwyer (3), Ashif Shaikh (3), 1 other | |||
| Website | http://www.Xtrackers.com | |||
| Phone Number | 490-699-1030 | |||
| Fund Information | XOEX - BATS | Click to Compare |
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| Fund Name | Xtrackers S&P 100 Ex Top 20 ETF | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 08, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | XOEX - BATS | Click to Compare |
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| Dividend Yield | 1.50% | |||
| Dividend | XOEX - BATS | Click to Compare |
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| Dividend Yield (Forward) | 2.15% | |||
| Asset Allocation | XOEX - BATS | Click to Compare |
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| Cash | 0.08% | |||
| Stock | 99.92% | |||
| U.S. Stock | 99.92% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | XOEX - BATS | Click to Compare |
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| 7-Day Total Return | -0.34% | |||
| 30-Day Total Return | 0.63% | |||
| 60-Day Total Return | -2.94% | |||
| 90-Day Total Return | 1.49% | |||
| Year to Date Total Return | 11.85% | |||
| 1-Year Total Return | 15.43% | |||
| 2-Year Total Return | 29.63% | |||
| 3-Year Total Return | 74.37% | |||
| 5-Year Total Return | -- | |||
| Price | XOEX - BATS | Click to Compare |
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| Closing Price | $40.85 | |||
| 1-Month Low Price | $39.81 | |||
| 1-Month High Price | $40.85 | |||
| 52-Week Low Price | $34.76 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $41.99 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| NAV | XOEX - BATS | Click to Compare |
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| 1-Month Low NAV | $39.60 | |||
| 1-Month High NAV | $40.86 | |||
| 52-Week Low NAV | $34.76 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $41.97 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | XOEX - BATS | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 12.87 | |||
| Balance Sheet | XOEX - BATS | Click to Compare |
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| Total Assets | 271.26M | |||
| Operating Ratios | XOEX - BATS | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 50.00% | |||
| Performance | XOEX - BATS | Click to Compare |
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| Last Bull Market Total Return | 23.18% | |||
| Last Bear Market Total Return | -- | |||