Back to top
more

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

(Delayed Data from NYSE MKT (ex. AMEX)) As of Oct 14, 2026 12:12 PM ET

$40.11 USD

40.1117
412

-0.14 (-0.35%)

Volume: 412

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

3 - Hold of 5     3    

ETF Quote Details

Previous Close 40.25
Open 40.09
Bid 20.10
Ask 60.30
Day Low-High 40.09-40.11
52wk Low-High 34.64-42.07
Volume 412
NAV (month end) 39.60
Premium (+)/Discount (-) (month end)+0.65

Zacks Premium Research for XOEX

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 Hold 3
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA
ETF Snapshot

ETF Expense Ratio

Expense Ratio 0.15%
Dividend (Yield) $0.59 (1.48%)
Issuer DEUTSCHE BANK AG

Benchmark for XOEX

S&P 100 EX-TOP 20 SELECT INDEX

The S&P 100 Ex-Top 20 Select Index measures the performance of companies in the S&P 100, excluding the largest 20 companies as ranked by float market cap.

Fund Summary for XOEX

XTRACKERS S&P 100 EX TOP 20 ETF

The Xtrackers S&P 100 Ex Top 20 ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 100 Ex-Top 20 Select Index.