# ETF Series Solutions - Defiance US 100 Tech Ex Software ETF (XIGV): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/xigv for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Defiance · Asset class: — - Strategy: Thematic · Inception: 2026-06-24 XIGV tracks an index of the largest Nasdaq-listed non-financial companies. It excludes businesses that derive at least 50% of their revenue from software-related activities, including application software, cloud infrastructure, cybersecurity, engineering and data platforms, and IT services. The portfolio uses a market capitalization-weighted methodology with issuer caps to help limit concentration and is reconstituted and rebalanced semi-annually. The fund is designed to provide exposure to the non-software segment of the US technology sector. ## Key Facts | Metric | Value | |---|---| | Price | $22.74 | | Expense Ratio | 0.65% | | Assets Under Management | $227,356 | | NAV | $22.74 | | Holdings Count | 78 | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | — | | 52-Week Range | $21.82 – $25.28 | | Beta | 1.80 | ## Frequently Asked Questions ### What does XIGV invest in? XIGV tracks an index of the largest Nasdaq-listed non-financial companies. It excludes businesses that derive at least 50% of their revenue from software-related activities, including application software, cloud infrastructure, cybersecurity, engineering and data platforms, and IT services. The portfolio uses a market capitalization-weighted methodology with issuer caps to help limit concentration and is reconstituted and rebalanced semi-annually. The fund is designed to provide exposure to the non-software segment of the US technology sector. ### What is the expense ratio of XIGV? ETF Series Solutions - Defiance US 100 Tech Ex Software ETF (XIGV) charges an expense ratio of 0.65%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is XIGV? ETF Series Solutions - Defiance US 100 Tech Ex Software ETF (XIGV) manages $227,356 in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is XIGV actively managed or an index fund? XIGV's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was XIGV launched? ETF Series Solutions - Defiance US 100 Tech Ex Software ETF (XIGV) launched in June 2026 and is managed by Defiance. ### How has XIGV performed? XIGV's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does XIGV pay a dividend? ETF Series Solutions - Defiance US 100 Tech Ex Software ETF (XIGV) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does XIGV pay dividends? ETF Series Solutions - Defiance US 100 Tech Ex Software ETF pays dividends on its published schedule. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is XIGV's dividend yield? XIGV's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is XIGV's next ex-dividend date? XIGV hasn't announced its next ex-date yet. Once declared it'll appear at the top of the dividend history table on this page. ### How much will XIGV's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.65% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does XIGV charge its expense ratio? The expense ratio is deducted in tiny daily slices from XIGV's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does XIGV cost more than a fund like VOO? XIGV's strategy (current expense ratio 0.65%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where XIGV sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to XIGV? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as XIGV (0.65%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/xigv - Distribution history: https://www.dividenddata.com/funds/xigv/dividend - Holdings & diversification: https://www.dividenddata.com/funds/xigv/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/xigv/expenses - Peer comparison: https://www.dividenddata.com/funds/xigv/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.