ETF Exchange > XOEX ETF
XOEX - ETF Fact Sheet
Xtrackers S&P 100 Ex Top 20 ETF - USD
Fund Identification
Ticker
XOEX
ISIN
US23306X4079
Main Metrics
Price
$40.03Expense Ratio
0.15%AuM
$229.77MTracking Difference
-0.09%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The fund seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 100 Ex-Top 20 Select Index.
XOEX's historical prices, performance, and flows
1m returns
-0.49%
1m flows
-$34M
* Net total returns
All data as of 17 July 2026
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XOEX's characteristics
Manager
Manager statistics
514 funds, $418.03Bn in AUM
Benchmark
S&P 100 Ex Top 20 Select GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XOEX's exposure
The XOEX 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.
