Latest market price
70.40
-1.11-1.55%
OverviewShort InterestFilings
USSGXtrackers MSCI USA Selection Equity ETF·AMEX
70.40-1.55%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeEquityTagsSP500Return% 1Y11.76%Total Holdings254Perf Week-0.85%
SponsorXtrackersETF TypeTagsqualityReturn% 3Y23.96%AUM$579.41MPerf Month-1.61%
Fund FamilyBond TypeTags—Return% 5Y11.96%NAV/shPerf Quarter-0.64%
Index—Average MaturityTags—Return% 10Y52W High73.29 -3.94%Perf Half Y5.42%
Index WeightingCommodity TypeTags—Return% SI52W Low57.65 22.12%Perf YTD10.85%
Active/PassiveQuant TypeTags—Flows% 1M-0.90%Volatility0.68% 0.65%Perf Year10.36%
Dividend TTM0.69 (0.98%)ESG TypeTags—Flows% 3M-0.91%ATR (14)0.68Perf 3Y81.91%
Dividend Ex-DateSep 18, 2026Dividend TypeSector/ThemeFlows% YTD-1.35%RSI (14)39.26Perf 5Y66.35%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.02Perf 10Y—
Expense0.09%Growth/ValueSMA20-2.28%Flows% 3YRel Volume0.89Prev Close71.51
Inverse/LeveragedMarket CapSMA50-1.90%Flows% 5YAvg Volume12.40KPrice70.40
IPO DateMar 07, 2019Option/ShortYes / YesSMA2004.01%52W Range %82%Volume11,064Change-1.55%
Holdings Breakdown
View Holdings as
Stocks
37.4%Technology
5.6%Consumer Defensive
11.6%Communication Services
2.2%Energy
11.3%Financial Services
2.2%Basic Materials
11.0%Healthcare
2.0%Real Estate
8.5%Consumer Cyclical
0.9%Utilities
7.1%Industrials
Bonds, Cash & Other
0.2%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Fund

To mirror the investment performance of the MSCI USA Selection Index (known as the “Underlying Index”) before any charges and costs are applied, is the objective of the Xtrackers MSCI USA Selection Equity ETF (the “Fund”).

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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