XOEF iShares S&P 500 ex S&P 100 ETF
29.77
-0.0754 (-0.25%)
Cours au Oct 12, 2026 19:43 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 29.85 | Plage journalière | 29.77 – 29.82 |
| Plage 52 semaines | 24.49 – 30.89 | Volume | 1.31K |
| Volume moy. | 3.99K | AUM | $22.7M (Oct 13, 2026) |
| Ratio de frais | 0.20% | Rendement (sur 12 mois glissants) | 1.10% |
| NAV | 29.87 | Prime/Décote | -0.32% indicatif |
| Création | Jul 08, 2025 | Participations | 403 |
| Émetteur | iShares | Bourse | AMEX |
| Catégorie | Us Large Cap | Indice suivi | S&P 500 |
| CUSIP | 46438G323 | ISIN | US46438G3231 |
| Gestion | Non précisé dans les données source | ||
À propos de cet ETF
The iShares S&P 500 ex S&P 100 ETF aims to replicate the performance of an index that invests in large U.S. companies. This index specifically includes firms from the S&P 500, but intentionally excludes those corporations that are also constituents of the S&P 100 Index.
Description fournie par le fournisseur de données du fonds · profil au Oct 13, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | +0.74% | -0.37% | +9.26% | +15.47% | +16.42% | — | — | — | +19.50% |
| Performance totale | +0.74% | -0.37% | +9.54% | +16.10% | +17.47% | — | — | — | +20.95% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Oct 09, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.20% | Coût annuel d'un investissement de 10 000 $ | $20.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Oct 10, 2026 · date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 406 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 1.55% | 1.33K | $348.8K |
| 2 | KLA | KLAC | 1.49% | 1.70K | $334.6K |
| 3 | MARVELL TECHNOLOGY | MRVL | 1.39% | 1.14K | $313.1K |
| 4 | AMPHENOL CORP CLASS A | APH | 1.22% | 3.21K | $273.9K |
| 5 | ANALOG DEVICES | ADI | 1.14% | 634 | $257.4K |
| 6 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 1.02% | 295 | $228.6K |
| 7 | EATON PLC | ETN | 0.95% | 506 | $214.8K |
| 8 | WELLTOWER | WELL | 0.93% | 938 | $209.2K |
| 9 | TJX | TJX | 0.89% | 1.44K | $199.5K |
| 10 | WESTERN DIGITAL CORP | WDC | 0.82% | 469 | $184.5K |
| 11 | MARATHON PETROLEUM | MPC | 0.75% | 365 | $169.1K |
| 12 | VALERO ENERGY CORP | VLO | 0.74% | 375 | $166.4K |
| 13 | VERTEX PHARMACEUTICALS | VRTX | 0.74% | 330 | $166.1K |
| 14 | PROGRESSIVE | PGR | 0.74% | 757 | $165.6K |
| 15 | PROLOGIS REIT | PLD | 0.71% | 1.24K | $159.9K |
| 16 | NEWMONT | NEM | 0.70% | 1.37K | $158.5K |
| 17 | S&P GLOBAL | SPGI | 0.70% | 393 | $158.3K |
| 18 | CORNING | GLW | 0.70% | 1.03K | $157.7K |
| 19 | CHUBB | CB | 0.70% | 458 | $157.5K |
| 20 | PARKER-HANNIFIN | PH | 0.69% | 164 | $155.3K |
| 21 | FORTINET | FTNT | 0.67% | 802 | $151.7K |
| 22 | PHILLIPS 66 | PSX | 0.65% | 521 | $146.7K |
| 23 | MCKESSON CORP | MCK | 0.63% | 152 | $141.4K |
| 24 | AUTOMATIC DATA PROCESSING INC | ADP | 0.62% | 515 | $139.4K |
| 25 | TRANE TECHNOLOGIES PLC | TT | 0.60% | 286 | $134.4K |
| 26 | QUANTA SERVICES INC | PWR | 0.60% | 196 | $134.3K |
| 27 | FREEPORT MCMORAN INC | FCX | 0.59% | 1.87K | $133.0K |
| 28 | EQUINIX REIT | EQIX | 0.58% | 129 | $130.4K |
| 29 | CME GROUP CLASS A | CME | 0.58% | 469 | $129.7K |
| 30 | STRYKER | SYK | 0.56% | 454 | $125.7K |
| 31 | CADENCE DESIGN SYSTEMS | CDNS | 0.56% | 359 | $125.2K |
| 32 | SYNOPSYS | SNPS | 0.55% | 250 | $124.4K |
| 33 | CONSTELLATION ENERGY CORP | CEG | 0.54% | 430 | $122.6K |
| 34 | HEWLETT PACKARD ENTERPRISE | HPE | 0.54% | 1.72K | $122.4K |
| 35 | VERTIV HOLDINGS CLASS A | VRT | 0.54% | 502 | $122.4K |
| 36 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 0.54% | 790 | $121.7K |
| 37 | LUMENTUM HOLDINGS | LITE | 0.54% | 115 | $120.6K |
| 38 | DATADOG INC CLASS A | DDOG | 0.53% | 435 | $119.1K |
| 39 | HOWMET AEROSPACE | HWM | 0.52% | 521 | $116.0K |
| 40 | WILLIAMS | WMB | 0.51% | 1.59K | $115.4K |
| 41 | CSX | CSX | 0.51% | 2.41K | $114.3K |
| 42 | PNC FINANCIAL SERVICES GROUP | PNC | 0.51% | 520 | $114.2K |
| 43 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.50% | 731 | $113.6K |
| 44 | ELEVANCE HEALTH INC | ELV | 0.50% | 281 | $112.7K |
| 45 | ROBINHOOD MARKETS CLASS A | HOOD | 0.49% | 1.03K | $110.3K |
| 46 | BLACKSTONE | BX | 0.49% | 979 | $110.3K |
| 47 | MARSH | MRSH | 0.49% | 622 | $109.9K |
| 48 | BLOOM ENERGY CLASS A | BE | 0.47% | 385 | $105.0K |
| 49 | WASTE MANAGEMENT INC | WM | 0.45% | 486 | $102.1K |
| 50 | EOG RESOURCES | EOG | 0.45% | 683 | $101.4K |
| 51 | MARRIOTT INTERNATIONAL CLASS A | MAR | 0.45% | 279 | $100.7K |
| 52 | TRAVELERS COMPANIES | TRV | 0.45% | 272 | $100.7K |
| 53 | APPLOVIN CLASS A | APP | 0.44% | 354 | $99.2K |
| 54 | CIGNA | CI | 0.43% | 344 | $96.7K |
| 55 | MOTOROLA SOLUTIONS INC | MSI | 0.43% | 215 | $96.1K |
| 56 | MODERNA | MRNA | 0.42% | 485 | $95.5K |
| 57 | SHERWIN WILLIAMS | SHW | 0.42% | 296 | $95.0K |
| 58 | REGENERON PHARMACEUTICALS | REGN | 0.42% | 128 | $94.7K |
| 59 | SLB | SLB | 0.42% | 1.93K | $94.6K |
| 60 | HILTON WORLDWIDE HOLDINGS | HLT | 0.42% | 292 | $94.4K |
| 61 | DOORDASH CLASS A | DASH | 0.42% | 491 | $94.1K |
| 62 | ROSS STORES INC | ROST | 0.42% | 416 | $93.7K |
| 63 | CUMMINS INC | CMI | 0.41% | 179 | $93.2K |
| 64 | ECOLAB | ECL | 0.41% | 330 | $93.0K |
| 65 | NORFOLK SOUTHERN CORP | NSC | 0.41% | 293 | $92.9K |
| 66 | COLGATE-PALMOLIVE | CL | 0.41% | 1.04K | $91.7K |
| 67 | TARGET CORP | TGT | 0.41% | 592 | $91.6K |
| 68 | ROYAL CARIBBEAN GROUP | RCL | 0.41% | 324 | $91.2K |
| 69 | OREILLY AUTOMOTIVE INC | ORLY | 0.40% | 1.06K | $90.8K |
| 70 | CINTAS | CTAS | 0.40% | 447 | $89.9K |
| 71 | MOODYS CORP | MCO | 0.40% | 195 | $89.4K |
| 72 | AIRBNB CLASS A | ABNB | 0.40% | 546 | $89.1K |
| 73 | ILLINOIS TOOL INC | ITW | 0.40% | 336 | $88.9K |
| 74 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.39% | 64 | $87.7K |
| 75 | AMERICAN ELECTRIC POWER INC | AEP | 0.39% | 711 | $87.0K |
| 76 | UNITED RENTALS | URI | 0.38% | 81 | $85.1K |
| 77 | HCA HEALTHCARE | HCA | 0.38% | 191 | $85.0K |
| 78 | HONEYWELL INTERNATIONAL INC | HON | 0.38% | 411 | $84.9K |
| 79 | NORTHROP GRUMMAN CORP | NOC | 0.38% | 175 | $84.8K |
| 80 | SIMON PROPERTY GROUP REIT INC | SPG | 0.38% | 423 | $84.4K |
| 81 | KEYSIGHT TECHNOLOGIES | KEYS | 0.37% | 223 | $83.6K |
| 82 | KINDER MORGAN | KMI | 0.37% | 2.56K | $82.6K |
| 83 | MONSTER BEVERAGE | MNST | 0.36% | 1.87K | $81.6K |
| 84 | TERADYNE | TER | 0.36% | 203 | $80.9K |
| 85 | KKR AND CO INC | KKR | 0.36% | 903 | $80.9K |
| 86 | DIGITAL REALTY TRUST REIT | DLR | 0.36% | 459 | $80.8K |
| 87 | AIR PRODUCTS AND CHEMICALS | APD | 0.36% | 290 | $80.7K |
| 88 | TARGA RESOURCES | TRGP | 0.36% | 278 | $80.2K |
| 89 | TE CONNECTIVITY PLC | TEL | 0.36% | 374 | $80.2K |
| 90 | CENCORA | COR | 0.36% | 249 | $80.0K |
| 91 | BOSTON SCIENTIFIC CORP | BSX | 0.35% | 1.89K | $79.6K |
| 92 | CIENA | CIEN | 0.35% | 185 | $78.8K |
| 93 | COMFORT SYSTEMS USA | FIX | 0.35% | 46 | $78.5K |
| 94 | TRANSDIGM GROUP | TDG | 0.35% | 72 | $78.4K |
| 95 | ARTHUR J GALLAGHER | AJG | 0.35% | 335 | $78.4K |
| 96 | COHERENT | COHR | 0.34% | 254 | $76.8K |
| 97 | NXP SEMICONDUCTORS NV | NXPI | 0.34% | 330 | $76.3K |
| 98 | AON PLC CLASS A | AON | 0.34% | 275 | $76.2K |
| 99 | ALLSTATE CORP | ALL | 0.34% | 328 | $75.6K |
| 100 | PACCAR INC | PCAR | 0.34% | 689 | $75.6K |
| 101 | FASTENAL | FAST | 0.33% | 1.49K | $75.1K |
| 102 | ONEOK | OKE | 0.33% | 817 | $73.8K |
| 103 | TRUIST FINANCIAL | TFC | 0.33% | 1.60K | $73.7K |
| 104 | AMETEK INC | AME | 0.33% | 297 | $73.5K |
| 105 | CARDINAL HEALTH | CAH | 0.32% | 304 | $72.6K |
| 106 | BAKER HUGHES CLASS A | BKR | 0.32% | 1.29K | $72.4K |
| 107 | NUCOR | NUE | 0.32% | 294 | $72.4K |
| 108 | WW GRAINGER INC | GWW | 0.32% | 57 | $72.3K |
| 109 | DOMINION ENERGY | D | 0.32% | 1.15K | $71.0K |
| 110 | CRH PUBLIC LIMITED PLC | CRH | 0.31% | 862 | $70.6K |
| 111 | APOLLO GLOBAL MANAGEMENT | APO | 0.31% | 612 | $70.6K |
| 112 | DEVON ENERGY | DVN | 0.31% | 1.44K | $70.4K |
| 113 | METLIFE | MET | 0.30% | 692 | $68.1K |
| 114 | SEMPRA | SRE | 0.30% | 847 | $67.8K |
| 115 | AFLAC | AFL | 0.30% | 578 | $66.4K |
| 116 | REALTY INCOME REIT | O | 0.30% | 1.23K | $66.4K |
| 117 | EVERPURE INC CLASS A | P | 0.29% | 431 | $64.9K |
| 118 | BECTON DICKINSON | BDX | 0.29% | 353 | $64.5K |
| 119 | AUTODESK | ADSK | 0.29% | 276 | $64.5K |
| 120 | AUTOZONE | AZO | 0.28% | 22 | $64.0K |
| 121 | VISTRA | VST | 0.28% | 409 | $63.9K |
| 122 | DELTA AIR LINES | DAL | 0.28% | 773 | $63.5K |
| 123 | HONEYWELL AEROSPACE INC | HONA | 0.28% | 411 | $63.3K |
| 124 | EDWARDS LIFESCIENCES | EW | 0.28% | 747 | $62.9K |
| 125 | VYLOR | VYLR | 0.28% | 864 | $62.9K |
| 126 | STATE STREET | STT | 0.28% | 359 | $62.9K |
| 127 | ENTERGY CORP | ETR | 0.28% | 610 | $62.5K |
| 128 | ROCKWELL AUTOMATION INC | ROK | 0.28% | 144 | $62.5K |
| 129 | PUBLIC STORAGE REIT | PSA | 0.28% | 218 | $62.2K |
| 130 | FORD MOTOR CO | F | 0.28% | 5.07K | $62.2K |
| 131 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | 0.28% | 221 | $62.1K |
| 132 | PAYPAL HOLDINGS | PYPL | 0.27% | 1.12K | $61.6K |
| 133 | AGILENT TECHNOLOGIES INC | A | 0.27% | 366 | $61.6K |
| 134 | HUMANA | HUM | 0.27% | 156 | $60.4K |
| 135 | CARRIER GLOBAL | CARR | 0.26% | 1.07K | $59.6K |
| 136 | FIFTH THIRD BANCORP | FITB | 0.26% | 1.18K | $59.6K |
| 137 | NETAPP INC | NTAP | 0.26% | 257 | $59.4K |
| 138 | XCEL ENERGY INC | XEL | 0.26% | 809 | $59.3K |
| 139 | CARVANA CLASS A | CVNA | 0.26% | 933 | $59.0K |
| 140 | EBAY | EBAY | 0.26% | 520 | $58.2K |
| 141 | GARMIN | GRMN | 0.26% | 214 | $57.4K |
| 142 | AMERIPRISE FINANCE INC | AMP | 0.25% | 115 | $57.4K |
| 143 | L3HARRIS TECHNOLOGIES | LHX | 0.25% | 241 | $57.1K |
| 144 | OCCIDENTAL PETROLEUM CORP | OXY | 0.25% | 945 | $57.0K |
| 145 | EXELON CORP | EXC | 0.25% | 1.35K | $56.3K |
| 146 | VIVMARK RESIDENTIAL | VMRK | 0.25% | 932 | $55.9K |
| 147 | VEEVA SYSTEMS CLASS A | VEEV | 0.25% | 196 | $55.8K |
| 148 | FLEX LTD | FLEX | 0.25% | 484 | $55.5K |
| 149 | IQVIA HOLDINGS INC | IQV | 0.24% | 213 | $55.1K |
| 150 | KEURIG DR PEPPER INC | KDP | 0.24% | 1.76K | $55.1K |
| 151 | REPUBLIC SERVICES INC | RSG | 0.24% | 254 | $55.1K |
| 152 | WATERS CORP | WAT | 0.24% | 128 | $54.9K |
| 153 | TWILIO CLASS A | TWLO | 0.24% | 199 | $54.9K |
| 154 | FERGUSON ENTERPRISES INC | FERG | 0.24% | 251 | $54.4K |
| 155 | VENTAS REIT | VTR | 0.24% | 665 | $54.4K |
| 156 | NIKE CLASS B | NKE | 0.24% | 1.56K | $54.1K |
| 157 | MSCI | MSCI | 0.24% | 96 | $53.9K |
| 158 | CHIPOTLE MEXICAN GRILL | CMG | 0.24% | 1.64K | $53.6K |
| 159 | MICROCHIP TECHNOLOGY INC | MCHP | 0.24% | 707 | $53.4K |
| 160 | IDEXX LABORATORIES | IDXX | 0.24% | 104 | $53.4K |
| 161 | NASDAQ INC | NDAQ | 0.23% | 572 | $52.8K |
| 162 | BLOCK CLASS A | XYZ | 0.23% | 701 | $52.7K |
| 163 | AMERICAN INTERNATIONAL GROUP | AIG | 0.23% | 678 | $52.2K |
| 164 | ARCHER DANIELS MIDLAND | ADM | 0.23% | 633 | $52.2K |
| 165 | ILLUMINA INC | ILMN | 0.23% | 196 | $51.9K |
| 166 | INTERACTIVE BROKERS GROUP INC CLAS | IBKR | 0.23% | 591 | $51.1K |
| 167 | DIAMONDBACK ENERGY | FANG | 0.23% | 265 | $50.8K |
| 168 | CONSOLIDATED EDISON | ED | 0.23% | 479 | $50.8K |
| 169 | PRUDENTIAL FINANCIAL INC | PRU | 0.23% | 447 | $50.7K |
| 170 | YUM BRANDS | YUM | 0.22% | 354 | $50.6K |
| 171 | COINBASE GLOBAL INC CLASS A | COIN | 0.22% | 291 | $50.1K |
| 172 | WORKDAY CLASS A | WDAY | 0.22% | 264 | $49.6K |
| 173 | SYSCO | SYY | 0.22% | 629 | $49.2K |
| 174 | CBRE GROUP CLASS A | CBRE | 0.21% | 369 | $48.4K |
| 175 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 0.21% | 231 | $48.4K |
| 176 | ROPER TECHNOLOGIES | ROP | 0.21% | 128 | $46.6K |
| 177 | PUBLIC SERVICE ENTERPRISE GROUP | PEG | 0.21% | 646 | $46.4K |
| 178 | HARTFORD INSURANCE GROUP | HIG | 0.20% | 356 | $46.1K |
| 179 | KROGER | KR | 0.20% | 738 | $45.3K |
| 180 | UNITED AIRLINES HOLDINGS | UAL | 0.20% | 421 | $45.2K |
| 181 | EMCOR GROUP | EME | 0.20% | 58 | $45.1K |
| 182 | D R HORTON | DHI | 0.20% | 330 | $44.8K |
| 183 | WEC ENERGY GROUP | WEC | 0.20% | 426 | $44.1K |
| 184 | KENVUE | KVUE | 0.20% | 2.49K | $44.1K |
| 185 | OLD DOMINION FREIGHT LINE | ODFL | 0.20% | 242 | $44.0K |
| 186 | AXON ENTERPRISE | AXON | 0.19% | 105 | $43.8K |
| 187 | IRON MOUNTAIN INC | IRM | 0.19% | 386 | $43.6K |
| 188 | PAYCHEX | PAYX | 0.19% | 415 | $43.4K |
| 189 | CARNIVAL CORP LTD | CCL | 0.19% | 1.65K | $43.1K |
| 190 | EQT | EQT | 0.19% | 810 | $42.9K |
| 191 | RESMED | RMD | 0.19% | 187 | $42.4K |
| 192 | ARCH CAPITAL GROUP | ACGL | 0.19% | 441 | $42.4K |
| 193 | KIMBERLY CLARK | KMB | 0.19% | 431 | $42.1K |
| 194 | BIOGEN | BIIB | 0.19% | 191 | $41.7K |
| 195 | VULCAN MATERIALS | VMC | 0.18% | 168 | $41.4K |
| 196 | CENTENE CORP | CNC | 0.18% | 640 | $41.3K |
| 197 | DEXCOM INC | DXCM | 0.18% | 489 | $41.3K |
| 198 | STEEL DYNAMICS INC | STLD | 0.18% | 175 | $41.0K |
| 199 | EXPEDIA GROUP | EXPE | 0.18% | 151 | $40.8K |
| 200 | JABIL | JBL | 0.18% | 136 | $40.7K |
| 201 | M&T BANK | MTB | 0.18% | 187 | $40.7K |
| 202 | CBOE GLOBAL MARKETS | CBOE | 0.18% | 138 | $40.6K |
| 203 | HUNTINGTON BANCSHARES INC | HBAN | 0.18% | 2.62K | $40.2K |
| 204 | ON SEMICONDUCTOR CORP | ON | 0.18% | 504 | $40.0K |
| 205 | NORTHERN TRUST | NTRS | 0.18% | 237 | $39.9K |
| 206 | METTLER TOLEDO | MTD | 0.18% | 26 | $39.8K |
| 207 | ZOETIS INC CLASS A | ZTS | 0.17% | 535 | $39.1K |
| 208 | HP INC | HPQ | 0.17% | 1.18K | $38.3K |
| 209 | CROWN CASTLE INC | CCI | 0.17% | 551 | $38.0K |
| 210 | GE HEALTHCARE TECHNOLOGIES | GEHC | 0.17% | 585 | $37.6K |
| 211 | MARTIN MARIETTA MATERIALS | MLM | 0.17% | 78 | $37.6K |
| 212 | WILLIS TOWERS WATSON | WTW | 0.16% | 123 | $36.6K |
| 213 | WILLIAMS SONOMA INC | WSM | 0.16% | 153 | $36.6K |
| 214 | AMEREN | AEE | 0.16% | 359 | $36.6K |
| 215 | EXTRA SPACE STORAGE REIT | EXR | 0.16% | 274 | $36.5K |
| 216 | TELEDYNE TECHNOLOGIES INC | TDY | 0.16% | 60 | $36.3K |
| 217 | PG&E CORP | PCG | 0.16% | 2.85K | $36.1K |
| 218 | RAYMOND JAMES | RJF | 0.16% | 226 | $35.8K |
| 219 | LIVE NATION ENTERTAINMENT | LYV | 0.16% | 208 | $35.6K |
| 220 | DOLLAR GENERAL CORP | DG | 0.16% | 285 | $35.4K |
| 221 | ATMOS ENERGY | ATO | 0.16% | 220 | $35.3K |
| 222 | HALLIBURTON | HAL | 0.16% | 1.08K | $35.1K |
| 223 | COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | 0.16% | 584 | $35.0K |
| 224 | CITIZENS FINANCIAL GROUP INC | CFG | 0.16% | 545 | $34.9K |
| 225 | INGERSOLL RAND INC | IR | 0.15% | 447 | $34.9K |
| 226 | DTE ENERGY | DTE | 0.15% | 274 | $34.8K |
| 227 | CORPAY | CPAY | 0.15% | 86 | $34.6K |
| 228 | QNITY ELECTRONICS | Q | 0.15% | 271 | $34.3K |
| 229 | F5 | FFIV | 0.15% | 74 | $34.2K |
| 230 | ARES MANAGEMENT CLASS A | ARES | 0.15% | 290 | $33.7K |
| 231 | LABCORP HOLDINGS | LH | 0.15% | 107 | $33.6K |
| 232 | AMERICAN WATER WORKS | AWK | 0.15% | 262 | $33.6K |
| 233 | HUBBELL INC | HUBB | 0.15% | 70 | $33.3K |
| 234 | CENTERPOINT ENERGY | CNP | 0.15% | 864 | $33.2K |
| 235 | PPL CORP | PPL | 0.15% | 973 | $33.2K |
| 236 | WEST PHARMACEUTICAL SERVICES | WST | 0.15% | 91 | $33.1K |
| 237 | QUEST DIAGNOSTICS INC | DGX | 0.15% | 143 | $33.0K |
| 238 | VICI PPTYS INC | VICI | 0.15% | 1.45K | $33.0K |
| 239 | CINCINNATI FINANCIAL | CINF | 0.15% | 199 | $32.9K |
| 240 | DOVER CORP | DOV | 0.15% | 174 | $32.9K |
| 241 | OTIS WORLDWIDE | OTIS | 0.14% | 493 | $32.6K |
| 242 | EVERSOURCE ENERGY | ES | 0.14% | 496 | $32.6K |
| 243 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 0.14% | 168 | $32.5K |
| 244 | FISERV INC | FISV | 0.14% | 689 | $31.7K |
| 245 | ULTA BEAUTY INC | ULTA | 0.14% | 56 | $31.6K |
| 246 | VERISIGN | VRSN | 0.14% | 106 | $31.6K |
| 247 | SUPER MICRO COMPUTER INC | SMCI | 0.14% | 728 | $31.1K |
| 248 | SYNCHRONY FINANCIAL | SYF | 0.14% | 422 | $31.1K |
| 249 | HERSHEY FOODS | HSY | 0.14% | 190 | $30.9K |
| 250 | CASEYS GENERAL STORES INC | CASY | 0.14% | 48 | $30.8K |
| 251 | XYLEM INC | XYL | 0.14% | 302 | $30.8K |
| 252 | FIRSTENERGY CORP | FE | 0.14% | 686 | $30.8K |
| 253 | ESTEE LAUDER INC CLASS A | EL | 0.14% | 324 | $30.6K |
| 254 | CHURCH AND DWIGHT INC | CHD | 0.14% | 312 | $30.5K |
| 255 | VERALTO CORP | VLTO | 0.14% | 316 | $30.5K |
| 256 | PPG INDUSTRIES | PPG | 0.13% | 287 | $30.3K |
| 257 | COPART INC | CPRT | 0.13% | 1.09K | $30.0K |
| 258 | TAPESTRY | TPR | 0.13% | 258 | $29.9K |
| 259 | REGIONS FINANCIAL | RF | 0.13% | 1.10K | $29.8K |
| 260 | VERISK ANALYTICS | VRSK | 0.13% | 169 | $29.7K |
| 261 | REDDIT CLASS A | RDDT | 0.13% | 189 | $29.6K |
| 262 | DOLLAR TREE INC | DLTR | 0.13% | 249 | $29.5K |
| 263 | DARDEN RESTAURANTS INC | DRI | 0.13% | 147 | $29.5K |
| 264 | NRG ENERGY INC | NRG | 0.13% | 271 | $28.8K |
| 265 | T ROWE PRICE GROUP | TROW | 0.13% | 276 | $28.8K |
| 266 | SMURFIT WESTROCK PLC | SW | 0.13% | 693 | $28.7K |
| 267 | INTERNATIONAL FLAVORS & FRAGRANCES | IFF | 0.12% | 331 | $28.0K |
| 268 | PRINCIPAL FINANCIAL GROUP INC | PFG | 0.12% | 252 | $27.7K |
| 269 | PULTEGROUP | PHM | 0.12% | 243 | $27.6K |
| 270 | EDISON INTERNATIONAL | EIX | 0.12% | 506 | $27.5K |
| 271 | PTC | PTC | 0.12% | 141 | $27.3K |
| 272 | TEXAS PACIFIC LAND | TPL | 0.12% | 76 | $27.2K |
| 273 | DOW | DOW | 0.12% | 950 | $27.2K |
| 274 | OMNICOM GROUP INC | OMC | 0.12% | 355 | $27.1K |
| 275 | STERIS | STE | 0.12% | 127 | $26.8K |
| 276 | PACKAGING CORP OF AMERICA | PKG | 0.12% | 116 | $26.7K |
| 277 | EXPAND ENERGY | EXE | 0.12% | 300 | $26.7K |
| 278 | SOUTHWEST AIRLINES | LUV | 0.12% | 641 | $26.5K |
| 279 | CMS ENERGY | CMS | 0.12% | 405 | $26.5K |
| 280 | VIATRIS | VTRS | 0.11% | 1.48K | $25.9K |
| 281 | NISOURCE | NI | 0.11% | 632 | $25.6K |
| 282 | AMCOR PLC | AMCR | 0.11% | 605 | $25.3K |
| 283 | FIRST SOLAR | FSLR | 0.11% | 141 | $25.2K |
| 284 | INCYTE CORP | INCY | 0.11% | 223 | $25.1K |
| 285 | KRAFT HEINZ | KHC | 0.11% | 1.12K | $25.1K |
| 286 | SNAP ON INC | SNA | 0.11% | 68 | $24.4K |
| 287 | EVERGY | EVRG | 0.11% | 302 | $24.3K |
| 288 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.11% | 147 | $24.3K |
| 289 | CONSTELLATION BRANDS CLASS A | STZ | 0.11% | 195 | $24.1K |
| 290 | NVR | NVR | 0.11% | 4 | $24.0K |
| 291 | SKYWORKS SOLUTIONS | SWKS | 0.11% | 296 | $23.9K |
| 292 | GLOBAL PAYMENTS INC | GPN | 0.11% | 288 | $23.8K |
| 293 | KEYCORP | KEY | 0.10% | 1.18K | $23.6K |
| 294 | BROWN & BROWN INC | BRO | 0.10% | 370 | $23.6K |
| 295 | DUPONT DE NEMOURS | DD | 0.10% | 178 | $23.6K |
| 296 | LOEWS | L | 0.10% | 219 | $23.6K |
| 297 | ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | 0.10% | 61 | $23.3K |
| 298 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 0.10% | 137 | $23.3K |
| 299 | FIDELITY NATIONAL INFORMATION SERV | FIS | 0.10% | 678 | $23.3K |
| 300 | GENUINE PARTS | GPC | 0.10% | 180 | $23.1K |
| 301 | TRACTOR SUPPLY | TSCO | 0.10% | 682 | $22.8K |
| 302 | GENERAL MILLS INC | GIS | 0.10% | 698 | $22.7K |
| 303 | NORDSON | NDSN | 0.10% | 69 | $22.6K |
| 304 | BEST BUY | BBY | 0.10% | 255 | $22.5K |
| 305 | CDW | CDW | 0.10% | 161 | $22.5K |
| 306 | IDEX | IEX | 0.10% | 97 | $22.5K |
| 307 | ESSEX PROPERTY TRUST REIT | ESS | 0.10% | 83 | $22.3K |
| 308 | ALLIANT ENERGY CORP | LNT | 0.10% | 338 | $22.1K |
| 309 | INTERNATIONAL PAPER | IP | 0.10% | 694 | $22.1K |
| 310 | CF INDUSTRIES HOLDINGS INC | CF | 0.10% | 194 | $22.0K |
| 311 | BUNGE GLOBAL SA | BG | 0.10% | 204 | $22.0K |
| 312 | EQUIFAX | EFX | 0.10% | 151 | $22.0K |
| 313 | JB HUNT TRANSPORT SERVICES | JBHT | 0.10% | 96 | $21.9K |
| 314 | REVVITY | RVTY | 0.10% | 144 | $21.9K |
| 315 | ZIMMER BIOMET HOLDINGS | ZBH | 0.10% | 246 | $21.9K |
| 316 | FORTIVE | FTV | 0.10% | 387 | $21.8K |
| 317 | CH ROBINSON WORLDWIDE | CHRW | 0.09% | 150 | $21.2K |
| 318 | WR BERKLEY | WRB | 0.09% | 293 | $21.1K |
| 319 | JACOBS SOLUTIONS INC | J | 0.09% | 152 | $21.1K |
| 320 | APA | APA | 0.09% | 450 | $20.5K |
| 321 | LYONDELLBASELL INDUSTRIES CLASS A | LYB | 0.09% | 335 | $20.2K |
| 322 | BALL CORP | BALL | 0.09% | 343 | $20.0K |
| 323 | HOST HOTELS & RESORTS REIT | HST | 0.09% | 888 | $20.0K |
| 324 | FAIR ISAAC | FICO | 0.09% | 28 | $19.8K |
| 325 | LENNAR A CLASS A | LEN | 0.09% | 251 | $19.5K |
| 326 | KIMCO REALTY REIT CORP | KIM | 0.09% | 880 | $19.4K |
| 327 | LEIDOS HOLDINGS | LDOS | 0.09% | 163 | $19.4K |
| 328 | TYSON FOODS INC CLASS A | TSN | 0.09% | 366 | $19.2K |
| 329 | CHARLES RIVER LABORATORIES INTERNA | CRL | 0.08% | 64 | $19.1K |
| 330 | INVITATION HOMES | INVH | 0.08% | 714 | $18.9K |
| 331 | AKAMAI TECHNOLOGIES INC | AKAM | 0.08% | 184 | $18.6K |
| 332 | TRIMBLE INC | TRMB | 0.08% | 301 | $18.0K |
| 333 | RALPH LAUREN CLASS A | RL | 0.08% | 49 | $18.0K |
| 334 | FEDEX FREIGHT HOLDING COMPANY INC | FDXF | 0.08% | 155 | $17.9K |
| 335 | MID AMERICA APARTMENT COMMUNITIES | MAA | 0.08% | 152 | $17.7K |
| 336 | WEYERHAEUSER REIT | WY | 0.08% | 920 | $17.6K |
| 337 | MASCO | MAS | 0.08% | 252 | $17.5K |
| 338 | STANLEY BLACK & DECKER | SWK | 0.08% | 196 | $17.5K |
| 339 | GENERAC HOLDINGS | GNRC | 0.08% | 77 | $17.3K |
| 340 | INVESCO LTD | IVZ | 0.08% | 572 | $17.2K |
| 341 | EVEREST GROUP | EG | 0.08% | 46 | $17.2K |
| 342 | GODADDY CLASS A | GDDY | 0.08% | 164 | $16.9K |
| 343 | ASSURANT INC | AIZ | 0.08% | 62 | $16.9K |
| 344 | JM SMUCKER | SJM | 0.07% | 141 | $16.8K |
| 345 | FOX CLASS A | FOXA | 0.07% | 264 | $16.8K |
| 346 | HASBRO | HAS | 0.07% | 181 | $16.7K |
| 347 | TEXTRON INC | TXT | 0.07% | 227 | $16.6K |
| 348 | GLOBE LIFE | GL | 0.07% | 100 | $16.6K |
| 349 | SOLVENTUM | SOLV | 0.07% | 192 | $16.6K |
| 350 | HEALTHPEAK PROPERTIES INC | DOC | 0.07% | 893 | $16.5K |
| 351 | ECHOSTAR CLASS A | ECHO | 0.07% | 177 | $16.5K |
| 352 | ALLEGION PLC | ALLE | 0.07% | 110 | $16.5K |
| 353 | BAXTER INTERNATIONAL | BAX | 0.07% | 681 | $16.3K |
| 354 | AVERY DENNISON CORP | AVY | 0.07% | 97 | $16.3K |
| 355 | TYLER TECHNOLOGIES | TYL | 0.07% | 49 | $16.2K |
| 356 | GARTNER | IT | 0.07% | 82 | $16.0K |
| 357 | CHARTER COMMUNICATIONS CLASS A | CHTR | 0.07% | 145 | $15.9K |
| 358 | GEN DIGITAL | GEN | 0.07% | 698 | $15.9K |
| 359 | ALBEMARLE CORP | ALB | 0.07% | 154 | $15.7K |
| 360 | COSTAR GROUP | CSGP | 0.07% | 527 | $15.7K |
| 361 | PINNACLE WEST | PNW | 0.07% | 156 | $15.3K |
| 362 | REGENCY CENTERS REIT CORP | REG | 0.07% | 212 | $15.2K |
| 363 | MCCORMICK & CO NON-VOTING | MKC | 0.07% | 327 | $15.0K |
| 364 | BLK CSH FND TREASURY SL AGENCY | — | 0.07% | 15.01K | $15.0K |
| 365 | BIO TECHNE | TECH | 0.07% | 202 | $14.6K |
| 366 | LENNOX INTERNATIONAL | LII | 0.06% | 40 | $14.5K |
| 367 | DECKERS OUTDOOR | DECK | 0.06% | 175 | $14.4K |
| 368 | JACK HENRY AND ASSOCIATES INC | JKHY | 0.06% | 94 | $14.0K |
| 369 | TKO GROUP HOLDINGS INC CLASS A | TKO | 0.06% | 77 | $14.0K |
| 370 | COOPER | COO | 0.06% | 257 | $14.0K |
| 371 | AES | AES | 0.06% | 934 | $13.9K |
| 372 | NEWS CLASS A | NWSA | 0.06% | 467 | $13.5K |
| 373 | HUNTINGTON INGALLS INDUSTRIES | HII | 0.06% | 51 | $13.5K |
| 374 | CLOROX | CLX | 0.06% | 160 | $13.4K |
| 375 | DOMINOS PIZZA | DPZ | 0.06% | 43 | $13.3K |
| 376 | FACTSET RESEARCH SYSTEMS | FDS | 0.06% | 46 | $13.2K |
| 377 | CASH COLLATERAL USD RBCFT | — | 0.06% | 13.00K | $13.0K |
| 378 | ROLLINS INC | ROL | 0.06% | 399 | $12.9K |
| 379 | CAMDEN PROPERTY TRUST REIT | CPT | 0.06% | 129 | $12.5K |
| 380 | UDR REIT | UDR | 0.06% | 371 | $12.5K |
| 381 | LULULEMON ATHLETICA | LULU | 0.06% | 134 | $12.4K |
| 382 | FRANKLIN TEMPLETON | BEN | 0.05% | 382 | $12.4K |
| 383 | BXP | BXP | 0.05% | 207 | $12.3K |
| 384 | ALIGN TECHNOLOGY | ALGN | 0.05% | 87 | $12.3K |
| 385 | LAS VEGAS SANDS | LVS | 0.05% | 336 | $12.1K |
| 386 | INSULET | PODD | 0.05% | 90 | $12.1K |
| 387 | APTIV PLC | APTV | 0.05% | 268 | $11.8K |
| 388 | UNIVERSAL HEALTH SERVICES CLASS B | UHS | 0.05% | 67 | $11.8K |
| 389 | PENTAIR | PNR | 0.05% | 207 | $10.8K |
| 390 | FEDERAL REALTY INVESTMENT TRUST RE | FRT | 0.05% | 102 | $10.8K |
| 391 | HENRY SCHEIN | HSIC | 0.05% | 124 | $10.5K |
| 392 | FOX CLASS B | FOX | 0.04% | 171 | $9.7K |
| 393 | ALEXANDRIA REAL ESTATE EQUITIES RE | ARE | 0.04% | 206 | $9.4K |
| 394 | NORWEGIAN CRUISE LINE HOLDINGS | NCLH | 0.04% | 606 | $9.4K |
| 395 | A O SMITH | AOS | 0.04% | 148 | $8.4K |
| 396 | MOSAIC | MOS | 0.04% | 420 | $8.3K |
| 397 | DAVITA INC | DVA | 0.04% | 45 | $8.0K |
| 398 | ERIE INDEMNITY CLASS A | ERIE | 0.03% | 34 | $7.7K |
| 399 | HORMEL FOODS CORP | HRL | 0.03% | 385 | $7.5K |
| 400 | WYNN RESORTS | WYNN | 0.03% | 95 | $7.2K |
| 401 | MGM RESORTS INTERNATIONAL | MGM | 0.03% | 228 | $6.8K |
| 402 | SKYDANCE SHS CLASS B | SKYD | 0.03% | 706 | $6.6K |
| 403 | USD CASH | — | 0.03% | 6.20K | $6.2K |
| 404 | BROWN FORMAN CLASS B | BF-B | 0.03% | 222 | $5.9K |
| 405 | NEWS CLASS B | NWS | 0.02% | 152 | $4.9K |
| 406 | HOLOGIC INC | — | 0.00% | 269 | $2.69 |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 1.10% | Versé (12 derniers mois) | $0.3279 |
| Fréquence | Quarterly | Rendement SEC | Non fourni par notre source de données ; voir la page de l'émetteur |
| Dernière date ex-dividende | Sep 15, 2026 | Dernier versement | $0.0885 (Sep 18, 2026) |
| Croissance 1 an | — | Croissance 3 ans / 5 ans (ann.) | — / — |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.0885 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.0810 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.0690 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.0894 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.0720 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 12.80% / — | Sharpe 1 an / 3 ans | 1.35 / — |
| Drawdown maximal 1 an / 3 ans | -7.64% / — | Sortino 1 an | 2.04 |
| Bêta vs S&P 500 (3 ans) | 0.852 | Corrélation avec le S&P 500 (1 an) | 0.843 |
| Déviation à la baisse 1 an | 8.48% | Taux sans risque utilisé | 4.05% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Oct 12, 2026. Formules →
Liquidité
| Volume du jour | 1.31K | Volume moyen | 3.99K |
| AUM | $22.7M | Prime/Décote | -0.32% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le cours de marché différé avec la dernière valeur liquidative (NAV) publiée : il s'agit d'un chiffre indicatif, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | $192.3K | +0.85% | $22.5M → $22.7M |
| 1 mois | $224.0K | +1.00% | $22.3M → $22.7M |
| 1 semaine | $188.7K | +0.84% | $22.4M → $22.7M |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité ; consultez-les avant d'investir.
Dernières actualités pour XOEF
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours ; affichage de la couverture générale des ETF.
Gold Falls as Markets Focus on U.S. Data ↗
Gold fell in early Asian trade. Investors are mainly in a wait-and-see mode ahead of major U.S. bank earnings and inflation data this week, said…
WSJ · Oct 12, 21:19 UTC
HYG Handed a $300,000 Holder $18,255 of Taxable Income and $5,550 of Actual Gain ↗
Holding a high-yield bond ETF in a taxable account can leave you owing the IRS far more than you actually earned, and most investors never notice…
24/7 Wall Street · Oct 12, 21:03 UTC
Oil Futures Decline on Possible Technical Correction ↗
Oil futures declined on a possible technical correction after solid gains overnight.
WSJ · Oct 12, 20:47 UTC
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks ↗
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks
Reuters · Oct 12, 20:25 UTC
We Checked 10 Dividend ETFs Against the Dividend Aristocrats Over Ten Years. Six Beat Them. ↗
NOBL carries one of the most respected names in dividend investing, but when we put it head-to-head against 10 popular rivals over the same ten-year…
24/7 Wall Street · Oct 12, 20:03 UTC
Fundamentals for Big Banks are good heading into earnings, says Barclays' Jason Goldberg ↗
Jason Goldberg, Barclay's U.S. large cap ban analyst, joins 'Closing Bell Overtime' to talk the upcoming slate of bank earnings and the state of the…
CNBC Television · Oct 12, 19:34 UTC
Toutes les actualités pour XOEF →
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.