XOEXXtrackers S&P 100 Ex Top 20 ETF

Grow my moneyRanked #2,858 of 2,969 in this goal

The fund seeks investment results that correspond to the performance of the S&P 100 Ex-Top 20 Select Index.

Annual Cost

—

#5,573 of 5,573 · expensive

Fund Size

—

#5,573 of 5,573 · small

Return (1Y)Goal

+26.4%

Track Record

—

#5,573 of 5,573 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,745+27.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Mega

Strategy

Index tracking

Index tracked

S&P 100 Ex-Top 20 Select Index

What it actually holds

By weight

Concentration

Top 10 holdings = 32.1% of fund✓ well diversified

Apple Inc

9.4%

Microsoft Corp

8.2%

Exxon Mobil Corp

2.8%

Bank of America Corp

2.1%

Cisco Systems Inc

1.7%

UnitedHealth Group Inc

1.7%

Coca-Cola Co/The

1.6%

Wells Fargo & Co

1.6%

Micron Technology Inc

1.5%

Merck & Co Inc

1.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.3%Moderate

Year-on-year price swings

Max drawdown

-14.7%Mild

Worst peak-to-trough loss

Sharpe (3Y)

1.04Strong risk-adjusted returns

Sortino (3Y)

1.53Good downside protection

Listing

Exchange: Cboe BZX

Full fund details

Objective: The fund seeks investment results that correspond to the performance of the S&P 100 Ex-Top 20 Select Index.
Strategy: Uses a passive indexing approach to track the S&P 100 Ex-Top 20 Select Index by investing directly in its component securities. The fund may also use representative sampling if necessary.