XIGV - ETF Fact Sheet

Defiance US 100 Tech Ex Software ETF - USD

Fund Identification

Ticker

XIGV

ISIN

US2689613154

Main Metrics

Price

$23.14

Expense Ratio

0.65%

AuM

$0.93M

Tracking Difference

-0.04%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Defiance US 100 Tech Ex Software ETF (the “Fund”) seeks to track the total return performance, before fees and expenses, of the Indxx US 100 Tech Focused Ex Software Technology Index (the “Index”).

XIGV's historical prices, performance, and flows

25d returns

-6.12%

25d flows

$0M

Get more in-depth data and information about XIGV on Trackinsight

* Net total returns

All data as of 17 July 2026

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XIGV's characteristics

Manager

Defiance ETFs

Manager statistics

90 funds, $10.26Bn in AUM

Benchmark

Indxx US 100 Tech Focused Ex Software Technology Index NTR - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

XIGV's exposure

The XIGV ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.