ETF Exchange > XMAG ETF
XMAG - ETF Fact Sheet
Defiance Large Cap ex-Mag 7 ETF - USD
Fund Identification
Ticker
XMAG
ISIN
US88636R7439
Main Metrics
Price
$25.77Expense Ratio
0.35%AuM
$184.89MTracking Difference
-0.60%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Defiance Large Cap ex-Mag 7 ETF (the “Fund”) seeks to track the performance, before fees and expenses, of the BITA US 500 exMagnificent 7 Index (the “Index”).
XMAG's historical prices, performance, and flows
1m returns
1.81%
1m flows
$14M
* Net total returns
All data as of 2 September 2026
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XMAG's characteristics
Manager
Manager statistics
95 funds, $10.91Bn in AUM
Benchmark
BITA US 500 ex Magnificent 7 GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XMAG's exposure
The XMAG 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.