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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. | +2.70%  | +7.73%  | +21.69% | N/A | N/A | -1.44% | +11.59% | +10.58% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.73% | +21.69% | 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 | €4.95B |
UFOX | Defiance Connective Technologies ETF | €887M |
AIPO | Defiance AI & Power Infrastructure ETF | €636M |
IRE | Defiance Daily Target 2X Long IREN ETF | €423M |
ORCX | Defiance Daily Target 2X Long ORCL ETF | €346M |
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 €123M in assets as of June 5, 2026.
How has XMAG performed lately?
Based on data from June 5, 2026, XMAG returned 2.70% over the past month, 7.73% over the last three months and 10.58% year-to-date.
What are the latest inflows or outflows for XMAG?
As of June 5, 2026, XMAG recorded net flows of +€516K over the last month and +€22M year-to-date.
Does XMAG distribute dividends?
XMAG follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 0.47%.
What are the main country or region exposures of XMAG?
As of April 30, 2026, XMAG has significant geographic allocations in USA and Ireland.
In which sector or theme does XMAG invest in?
As of April 30, 2026, XMAG focuses largely on Information Technology, Financials and Health Care.
How many securities does XMAG hold and how diversified is it?
As of April 30, 2026, XMAG holds 492 positions in its portfolio, with 23.37% of assets concentrated in its top 15 holdings.
What are the main positions in XMAG?
As of April 30, 2026, XMAG top three holdings include BROADCOM LIMITED, JPMORGAN CHASE and LILLY.
What is the base currency of XMAG?
The base currency of XMAG is USD.
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