evenfolioETF Details
Xtrackers·Large Blend·USSG · NYSE Arca
Xtrackers MSCI USA Selection Equity ETF (USSG)
- Price
- $70.40
- —30 Oct 2026
- Assets
- $579.4M
- Total net assets
- Expense ratio
- 0.09%
- Category 0.72%
- Yield
- 0.96%
- Trailing distributions
- 1Y return
- 12.1%+0.5%
- Category 11.6%
- 3Y CAGR
- 23.9%+2.4%
- Category 21.5%
- 5Y CAGR
- 11.6%+1.2%
- Category 10.4%
Loading NAV history…
Xtrackers MSCI USA Selection Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.3% | +1.4% | +6.0% | +11.7% | +12.1% | +23.9% | +11.6% | — | +16.2% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -0.8% | +0.6% | +1.3% | +0.7% | +0.5% | +2.4% | +1.2% | — | +4.0% |
Holdings
The 10 largest positions make up 49.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 15.16% |
| MSFT | Microsoft Corp | 10.45% |
| GOOGL | Alphabet Inc Class A | 5.83% |
| GOOG | Alphabet Inc Class C | 4.60% |
| TSLA | Tesla Inc | 2.93% |
| AMD | Advanced Micro Devices Inc | 2.88% |
| LLY | Eli Lilly and Co | 2.68% |
| JNJ | Johnson & Johnson | 1.84% |
| V | Visa Inc Class A | 1.72% |
| MA | Mastercard Inc Class A | 1.29% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.4
- P/B
- 6.3
- P/S
- 4.1
- P/CF
- 20.3
Sector allocation
Share of the equity the fund holds.
- Technology39.2%
- Communication services12.3%
- Health care10.6%
- Financial services10.5%
- Consumer discretionary8.1%
- Industrials7.7%
- Consumer staples5.1%
- Energy2.0%
- Real estate2.0%
- Materials1.8%
- Utilities0.8%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Xtrackers
- Category
- Equity · Large Blend
- Ticker
- USSG
- Exchange
- NYSE Arca
- Inception
- 6 Mar 2019 (7.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.09% (category 0.72%)
- Holdings turnover
- 2% (category 95%)
- Distribution yield
- 0.96%
- Beta, 3 years
- 1.10
- Total net assets
- $579.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large blend ETFs
Other ETFs in the Large Blend category.
- VSLU · Applied Finance Valuation Large Cap ETFApplied Finance · $564.1M · ER 0.49%5Y 13.2%
- JUST · Goldman Sachs JUST U.S. Large Cap Equity ETFGoldman Sachs · $563.2M · ER 0.20%5Y 11.7%
- ABFL · Abacus FCF Leaders ETFFCF Funds · $533.2M · ER 0.49%5Y 9.5%
- BIBL · Inspire 100 ETFInspire · $521.1M · ER 0.35%5Y 7.5%
- CSM · ProShares Large Cap Core PlusProShares · $514.5M · ER 0.45%5Y 11.5%
- AAEQ · Alpha Architect US Equity 2 ETFAlpha Architect · $508.8M · ER 0.09%