Xtrackers S&P 100 Ex Top 20 ETF

Frequently Asked Questions About XOEX

What does XOEX invest in?

The Fund seeks investment results that correspond generally to the performance of the S&P 100 Extempore 20 Select Index. It is designed to measure the capped market capitalization weighted performance of the companies in the S&P 100 Index excluding the 20 largest companies as measured by market capitalization.

What is the expense ratio of XOEX?

Xtrackers S&P 100 Ex Top 20 ETF (XOEX) charges an expense ratio of 0.15%. This is the annual fee deducted from fund assets to cover management and operations.

How big is XOEX?

Xtrackers S&P 100 Ex Top 20 ETF (XOEX) manages $277.6M 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 XOEX actively managed or an index fund?

XOEX is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (XOEX's is 0.15%) because there's no security selection cost.

When was XOEX launched?

Xtrackers S&P 100 Ex Top 20 ETF (XOEX) launched in November 2022 and is managed by Xtrackers.

How has XOEX performed?

XOEX'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.