ETF Exchange > VGTX ETF
VGTX - ETF Fact Sheet
XFUNDS Technology Income ETF - USD
Fund Identification
Ticker
VGTX
ISIN
US88636Y4338
Main Metrics
Price
$25.22Expense Ratio
0.79%AuM
$0.50MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The XFUNDS Technology Income ETF’s (the “Fund”) primary investment objective is to seek capital appreciation. The Fund’s secondary investment objective is to seek current income.
VGTX's historical prices, performance, and flows
4d returns
4d flows
$1M
* Net total returns
All data as of 9 October 2026
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VGTX's characteristics
Manager
Manager statistics
15 funds, $0.73Bn in AUM
Asset class
Equity
Dividend policy
Distributing
VGTX's exposure
The VGTX ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.