Large Cap Ex-Mag 7 ETF (XMAG) Price
Large Cap Ex-Mag 7 ETF Price
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Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Information technology | 28.47 % |
Financial sector | 16.96 % |
Healthcare | 14.56 % |
Industry | 11.65 % |
Consumer goods for daily needs | 6.81 % |
Energy | 5.47 % |
Cyclical consumer goods | 5.09 % |
Communication services | 3.25 % |
Utility company | 2.83 % |
Real Estate | 2.51 % |
Commodities | 2.39 % |
Cash & Others | 0.01 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 99.07 % |
 Switzerland | 0.43 % |
 United Kingdom of Great Britain and Northern Ireland | 0.2 % |
 China | 0.15 % |
 Mexico | 0.08 % |
 Peru | 0.06 % |
 Malaysia | 0.02 % |
Large Cap Ex-Mag 7 ETF List of Holdings
| Company | Share |
|---|---|
Eli Lilly &LLY | 2.80 % |
BroadcomAVGO | 2.42 % |
2.32 % | |
2.08 % | |
1.91 % | |
1.79 % | |
Berkshire HathawayBRK-B | 1.78 % |
VisaV | 1.64 % |
1.54 % | |
WalmartWMT | 1.27 % |
AbbVieABBV | 1.22 % |
1.14 % | |
ChevronCVX | 1.09 % |
Costco WholesaleCOST | 1.05 % |
Cisco SystemsCSCO | 0.96 % |
0.95 % | |
0.87 % | |
0.86 % | |
Merck & CoMRK | 0.85 % |
0.82 % | |
0.78 % | |
0.76 % | |
0.76 % | |
0.73 % | |
0.72 % |
Frequently asked questions about Large Cap Ex-Mag 7 ETF
Large Cap Ex-Mag 7 ETF is offered by Defiance, a leading player in the field of passive investments.
The ISIN of Large Cap Ex-Mag 7 ETF is US88636R7439.
The total expense ratio of Large Cap Ex-Mag 7 ETF is 0.35%, which means that investors pay 35.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Large Cap Ex-Mag 7 ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of Large Cap Ex-Mag 7 ETF is 23.92.
Large Cap Ex-Mag 7 ETF tracks the performance of the BITA US 500 ex-Magnificent 7 Index - Benchmark TR Gross.
The ETF invests in various sectors, with focuses on Information technology, Financial sector, Healthcare.
United States of America has the largest stake in Large Cap Ex-Mag 7 ETF.
The current average trading volume of Large Cap Ex-Mag 7 ETF is 80,361.00.
Large Cap Ex-Mag 7 ETF is domiciled in US.
The fund was launched on 10/21/2024.
The Large Cap Ex-Mag 7 ETF mainly invests in Large Cap companies.
The NAV of Large Cap Ex-Mag 7 ETF amounts to 25.72 USD.
The price-to-book ratio is 4.1.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Large Cap Ex-Mag 7 ETF