XOEX ETF Price & Analysis
XOEX ETF Chart & Stats
$35.48
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Market closed
$35.48
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Day’s Range― - ―
52-Week Range$28.34 - $37.60
Previous Close$35.48
VolumeN/A
Average Volume (3M)58.32K
AUM122.38M
NAV35.49
Expense Ratio0.15%
Holdings Count83
Beta0.74
Inception DateNov 09, 2022
Last Dividend Ex-Date
Dec 19, 2025Dividend Yield
(2.01%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume27,740
30 Day Avg. Volume58,318
AlphaN/A
ETF Overview
Xtrackers S&P 100 Ex Top 20 ETF
The Xtrackers S&P ESG Value ETF (Ticker: SNPV) is a sophisticated investment vehicle tailored for discerning investors seeking to align their portfolios with sustainable and ethical principles while capitalizing on value opportunities within the large-cap sector. This ETF is meticulously designed to track the performance of the S&P 500 ESG Value Index, an index that seamlessly integrates environmental, social, and governance (ESG) criteria with a focus on undervalued large-cap companies poised for growth.
As a size and style-focused fund, SNPV carves out its niche by concentrating on large-cap stocks, providing investors with exposure to well-established companies that demonstrate robust financial health and stability. The value orientation of the ETF ensures that it targets stocks currently trading below their intrinsic value, offering potential for substantial returns as these companies realize their market potential.
What sets the Xtrackers S&P ESG Value ETF apart is its commitment to sustainable investing. By incorporating ESG factors into its selection process, the fund not only seeks financial returns but also aims to promote corporate responsibility and positive societal impacts. This dual focus enables investors to contribute to a more sustainable future while benefiting from the tried-and-tested strategy of value investing.
In essence, SNPV offers a unique opportunity for investors to align their investment strategies with their values, making it an ideal choice for those looking to support sustainability without compromising on returns. Whether you're an institutional investor or an individual committed to ethical investing, the Xtrackers S&P ESG Value ETF provides a compelling blend of value-oriented growth potential and responsible investing principles.
Xtrackers S&P 100 Ex Top 20 ETF (XOEX) Fund Flow Chart
Xtrackers S&P 100 Ex Top 20 ETF (XOEX) 1 year Net Flows: $118M
XOEX ETF News
XOEX ETF FAQ
What was XOEX’s price range in the past 12 months?
XOEX lowest ETF price was $28.34 and its highest was $37.60 in the past 12 months.
What is the AUM of XOEX?
As of Mar 18, 2026 The AUM of XOEX is 122.38M.
Is XOEX overvalued?
According to Wall Street analysts XOEX’s price is currently Undervalued.
Does XOEX pay dividends?
XOEX pays a Quarterly dividend of $0.228 which represents an annual dividend yield of 2.01%. See more information on XOEX dividends here
How many shares outstanding does XOEX have?
Currently, no data Available
Which hedge fund is a major shareholder of XOEX?
Currently, no hedge funds are holding shares in XOEX
XOEX ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Chevron
2.89%
Abbvie
2.82%
Palantir Technologies Inc.
2.68%
Caterpillar
2.50%
Advanced Micro Devices, Inc.
2.49%
Ge Aerospace
2.44%
Bank of America
2.42%
Cisco
2.35%
Coca-cola Company
2.26%
Merck & Company
2.18%
Total25.03%
See All Holdings


