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XMAG ETF · Defiance Large Cap ex-Mag 7 ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.76%  | +3.57%  | +24.35%  | N/A | N/A | +7.08% | +7.08% | +6.11% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.57% | +24.35% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XMAG ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XMAG’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
QTUM | Defiance Quantum ETF | €3.58B |
SIXG | Defiance Connective Technologies ETF | €738M |
AIPO | Defiance AI & Power Infrastructure ETF | €351M |
MSTX | Defiance Daily Target 2X Long MSTR ETF | €326M |
IRE | Defiance Daily Target 2X Long IREN ETF | €312M |
Frequently asked questions about XMAG
What does Defiance Large Cap ex-Mag 7 ETF, XMAG, invest in?
XMAG is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does XMAG replicate?
XMAG tracks the BITA US 500 ex Magnificent 7 GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XMAG?
XMAG carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was XMAG launched?
XMAG was introduced to the market on October 21, 2024. It trades on United States
Who is the ETF issuer of XMAG?
Defiance Large Cap ex-Mag 7 ETF, XMAG, is provided by Defiance ETFs. Learn more about Defiance ETFs here.
What is the current assets under management (AUM) of XMAG?
XMAG oversees €115M in assets as of April 24, 2026.
How has XMAG performed lately?
Based on data from April 24, 2026, XMAG returned 6.76% over the past month, 3.57% over the last three months and 6.11% year-to-date.
What are the latest inflows or outflows for XMAG?
As of April 24, 2026, XMAG recorded net flows of -€7.2M over the last month and +€21M year-to-date.
Does XMAG distribute dividends?
XMAG follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 0.49%.
What are the main country or region exposures of XMAG?
As of March 31, 2026, XMAG has significant geographic allocations in USA and Ireland.
In which sector or theme does XMAG invest in?
As of March 31, 2026, XMAG focuses largely on Information Technology, Financials and Health Care.
How many securities does XMAG hold and how diversified is it?
As of March 31, 2026, XMAG holds 492 positions in its portfolio, with 22.79% of assets concentrated in its top 15 holdings.
What are the main positions in XMAG?
As of March 31, 2026, XMAG top three holdings include BROADCOM LIMITED, LILLY and JPMORGAN CHASE.
What is the base currency of XMAG?
The base currency of XMAG is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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