US Equity Ex-Dividends Fund-Series 2027

US Equity Ex-Dividends Fund-Series 2027 (XDIV)

Description

The investment seeks to track the performance of the Solactive U.S. Ex-Dividends Index â€“ Series 2027. The XDIV ETF contains 0 constituents. It is focused on holdings in the North America region.

Price $105.73 as of 2022-01-03

Cost/Risk/Yield

Dividend yield
Expense ratio	0.58%
Average spread	0.454%
1Y roundtrip cost	1.034%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	0.0%												0.0%
2021	-2.2%	4.1%	3.4%	5.8%	0.8%	1.5%	3.6%	2.2%	-4.3%	6.1%	0.9%	1.8%	23.6%
2020	1.1%	-11.6%	-7.7%	12.3%	6.4%	1.2%	5.6%	8.9%	-4.3%	-2.9%	13.7%	3.5%	26.3%
2019	9.1%	3.6%	2.2%	4.7%	-7.4%	8.0%	1.6%	-1.0%	1.8%	1.8%	3.0%	3.9%	31.4%
2018			-6.7%	1.7%	4.5%	-0.6%	3.9%	3.9%	0.5%	-7.6%	2.2%	-10.2%	-8.5%
	8.0%	-3.9%	-8.9%	24.5%	4.4%	10.2%	14.6%	14.0%	-6.4%	-2.6%	19.8%	-0.9%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Sectors and Top Holdings

Security	% Assets
United States Treasury Bills 0.0% 31-MAR-2022	87.41%
U.S. Dollar	12.59%
Top 2 Weights	100.00%

Compare with similar ETFs

	XDIV	ESGV	GSUS	IWL	SPXE	SPXN
Product name	US Equity Ex-Dividends Fund-Series 2027	Vanguard ESG U.S. Stock ETF	Goldman Sachs MarketBeta U.S. Equity ETF	iShares Russell Top 200 ETF	S&P 500 Ex-Energy ETF	S&P 500 Ex-Financials ETF
Issuer	Metaurus	Vanguard	Goldman Sachs	iShares	ProShares	ProShares
Price	$105.734	$65.11	$49.79	$86.96	$77.361	$77.72
Expense Ratio	0.58%	0.12%	0.07%	0.15%	0.27%	0.27%
Average Spread	0.454%	0.046%	0.100%	0.034%	0.259%	0.270%
AUM	$33,890,500	$4,386,250,000	$344,950,000	$770,122,000	$21,937,600	$7,335,060
Shares	320,525	67,366,836	6,928,094	8,856,049	283,575	94,378
Average Daily Volume	1,885	409,113	147,823	108,082	1,033	367
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2018-02-05	2018-09-18	2020-05-12	2009-09-22	2015-09-22	2015-09-22
Index Tracked	Solactive U.S. Ex-Dividends Index â€“ Series 2027	FTSE US All Cap Choice Index	Solactive GBS United States Large & Mid Cap Index	Russell Top 200	S&P 500 Ex-Energy Index	S&P 500 Ex-Financials and Real Estate Index
Category	Target Retirement Date	Large Cap Growth Equities	Large Cap Growth Equities	Large Cap Growth Equities	Large Cap Growth Equities	Large Cap Growth Equities
Asset Class	Multi-Asset	Equity	Equity	Equity	Equity	Equity
Asset Class Size		Large Caps	Large Caps	Large Caps	Large Caps	Large Caps
Value or Growth		Growth	Blend	Growth	Blend	Growth
Region	North America	North America	North America	North America	North America	North America
Countries	U.S.	U.S.	U.S.	U.S.	U.S.	U.S.
Annual Dividend Rate	$0	$0.879	$0.545	$1.346	$1.103	$1.095
Annual Dividend Yield	0.000%	0.014%	0.011%	0.015%	0.014%	0.014%
Number of Holdings	0	1545	515	194	473	402
YTD Return	0.00%	-25.26%	-23.78%	-22.88%	-24.34%	-22.12%
Beta	0.96	1.02	0.98	0.96	0.94	0.95
Upside Beta	0.59	0.53	0.44	0.07	0.60	0.61
Downside Beta	0.49	0.59	-0.16	-0.22	-0.01	0.00
Volatility 1Y	15.58%	24.92%	23.08%	22.99%	22.42%	22.53%
Sharpe Ratio 3Y	2.89	0.56	0.00	0.61	0.52	0.64
Treynor Ratio 3Y	0.04	0.01	0.00	0.01	0.01	0.01

Securities Database