# XOEX (Xtrackers S&P 100 Ex Top 20 ETF)

Xtrackers · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

XOEX tracks an index and returned +15.0% over the past year.

## Key facts

- XOEX, total return, 1 year: +15.0%, as of Oct 2, 2026.
- XOEX, expense ratio: 0.15%, as of Oct 2, 2026.
- XOEX, holdings: 80, as of Oct 2, 2026.
- XOEX, below its high: −4.8%, as of Oct 2, 2026.
- XOEX, net assets: $273m (issuer page, as of Oct 2, 2026).

## XOEX over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.9% | +3.6% | −5.5 pts | −7.2 pts |
| 6 months | +12.6% | +17.9% | −5.3 pts | −15.8 pts |
| 1 year | +15.0% | +16.2% | −1.2 pts | −9.3 pts |
| 3 years | +70.8% | +89.3% | −18.5 pts | −44.0 pts |
| Since listing | +75.0% | +116.7% | −41.7 pts | −116.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.15% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $39.82 | ETFIQ |
| Listed since | Nov 9, 2022 | ETFIQ |
| Net assets | $273m | issuer page, as of Oct 2, 2026 |
| Below its high | −4.8% | ETFIQ |
| Holdings | 80 | ETFIQ |
| Top ten weight | 30.1% | ETFIQ |
| Holdings as of | May 29, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 100.0% | ETFIQ |
| Active share vs the S&P 500 | 77.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 31.2% | ETFIQ |

## Questions

### How has XOEX performed?

Over the year to Oct 2, 2026, XOEX returned +15.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +70.8%.

### What does XOEX cost?

The prospectus expense ratio is 0.15% a year.

### What does XOEX hold?

80 positions as filed for May 29, 2026, with the top ten at 30.1% of the fund. 100% of its weight is in stocks the S&P 500 also holds.

### How far is XOEX below its high?

4.8% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, XOEX, data as of Oct 2, 2026. https://etfiq.com/funds/xoex
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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