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

XOEX · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/xoex

## Price

Last close $40.67 on Oct 15, 2026. 52-week range $34.76 – $41.99.

## Fund profile

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

| Metric | Value |
| --- | --- |
| Issuer | DWS |
| Industry | — |
| Inception | Nov 9, 2022 |
| Assets under management | $275.6M |
| Expense ratio | 0.15% |
| Net asset value | $40.23 (as of Oct 13, 2026) |
| Distributions | Quarterly |
| Leverage | 1x |

## Frequently Asked Questions

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

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

### What is XOEX's expense ratio?

Xtrackers S&P 100 Ex Top 20 ETF charges an annual expense ratio of 0.15%. The fund is issued by DWS.

### How large is XOEX?

Xtrackers S&P 100 Ex Top 20 ETF manages $275.6M in assets and has traded since Nov 9, 2022.

### How do I buy shares of Xtrackers S&P 100 Ex Top 20 ETF (XOEX)?

XOEX trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).