Xtrackers US Green Infrastructure Select Equity ETFUPGR

XtrackersThematicInfrastructure#145 of 189 by YTD

$21.32

+1.6% last session

−9.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026UPGRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.6%	−3.1%	−12.7%	−9.5%	−16.0%	+28.0%	—	−11.7%
Peer average	+0.2%	+2.4%	−1.9%	+14.2%	+14.8%	+76.8%	+76.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $525K
Expense ratio: 0.35%
Distribution yield: 3.0%
NAV: $21.00
Volume: 26
Avg. volume 30D: 1K
High today: $21.32
Low today: $21.32
Previous close: $20.98
52-week high: $30.29
52-week low: $20.32
Our risk indicator: 4/5

UPGR in One Breath

UPGR Among Infrastructure ETFs

YTD

#1NBETNeuberger Berman+31.2%$55.6M

#2PIPEInvesco+29.6%$64.8M

#3ENFRALPS+28.2%$542M

#4USNGAmplify+27.4%$10.2M

#5MLPXGlobal X+27.1%$3.7B

#6USAIPacer+26.8%$128M

#7IDGTiShares+25.1%$471M

#8MLPBETRACS+22.3%$222M

#30UPGRXtrackers−9.5%$525K

End-of-day Nov 4, 2026 · 30 Infrastructure ETFs by YTD

$10,000 in UPGR

$10,000 in UPGR became

$8,832

In the S&P 500 (VOO)

$17,507

Total return, dividends in · Jul 13, 2023 – Nov 3, 2026 · S&P 500 uses VOO

UPGR’s Top Holdings

Today

WS3.3%VLTO3.1%RYZ3.1%RS3.0%ITRI2.9%RSG2.8%ECL2.8%IEX2.8%IR2.7%TSLA2.6%WM2.6%CLH2.6%CWEN2.5%PH2.4%CWST2.4%AZZ2.4%GGG2.4%NRGV2.2%GPRE2.2%GEVO2.2%REXSLDP27 more

WS3.3%VLTO3.1%RYZ3.1%RS3.0%ITRI2.9%RSG2.8%ECL2.8%IEX2.8%IR2.7%TSLA2.6%37 more

IndustrialsBasic MaterialsConsumer CyclicalUtilitiesTechnology

Xtrackers UPGR · 49 holdings · tile size = share of the fund · as of Nov 3, 2026

What UPGR Holds

Today

Industrials53.5%

VLTO 3.1 · RYZ 3.1 · RSG 2.8 · IEX 2.8 · IR 2.7 · WM 2.6 · CLH 2.6

Basic Materials15.6%

WS 3.3 · RS 3.0 · ECL 2.8 · GPRE 2.2 · GEVO 2.2 · REX 2.1

Consumer Cyclical9.7%

TSLA 2.6 · SLDP 2.1 · RIVN 1.9 · QS 1.6 · LCID 1.3 · THRM

Utilities10.5%

CWEN 2.5 · BEPC.TO 2.1 · ORA 2.1 · NEP 2.0 · FLNC · FRVO

Energy8.7%

FSLR 2.0 · SHLS 1.9 · NXT 1.9 · RUN 1.6 · ARRY 1.4

Technology2.9%

ITRI 2.9

Other holdings0.2%

PAVE

Xtrackers UPGR · share of the fund by sector · as of Nov 3, 2026

Worthington’s Share of UPGR

Today

3.3%

$33 of every $1,000 in UPGR is Worthington

Worthington held by UPGR

$17K

Most Worthington per dollar

UPGR3.3%

Xtrackers UPGR · each square = $10 of $1,000 · as of Nov 3, 2026

UPGR’s Share of Infrastructure ETFs

Today

0.0%

of the $57.8B in 39 Infrastructure ETFs

UPGR$525K0.0%

PAVE$14.1B24.4%

GRID$11.1B19.3%

36 others$32.6B56.4%

Infrastructure ETF AUM · Nov 4, 2026

UPGR Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

IFRA$0.30

UPGR$0.35

IGF$0.37

PAVE$0.47

GRID$0.56

EMLP$0.95

Expense ratio · Infrastructure peers · Nov 4, 2026

Inside UPGR

49 holdings · as of Nov 3, 2026

UPGR

Xtrackers US Green Infrastructure Select Equity ETF

Today

#	Ticker	Company	Weight ▼
1	WS	Worthington Steel	3.26%
2	VLTO	Veralto	3.13%
3	RYZ	Ryerson	3.07%
4	RS	Reliance Steel & Aluminum	2.97%
5	ITRI	Itron	2.94%
6	RSG	Republic Services	2.84%
7	ECL	Ecolab	2.82%
8	IEX	Idex	2.77%
9	IR	Ingersoll-Rand	2.69%
10	TSLA	Tesla	2.64%

IndustrialsBasic MaterialsConsumer CyclicalUtilitiesEnergyTechnologyOther

Xtrackers UPGR · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 53.0%

How It Compares

UPGR

Xtrackers US Green Infrastructure Select Equity ETF’s Peers

YTD


PAVE	Global XRead Desk	0.47%	+14.9%	+14.6%	$14.1B
GRID	First TrustRead Desk	0.56%	+10.1%	+7.5%	$11.1B
IGF	iSharesRead Desk	0.37%	+8.5%	+10.9%	$10.9B
EMLP	First TrustRead Desk	0.95%	+19.2%	+21.0%	$4.3B
IFRA	iSharesRead Desk	0.30%	+12.8%	+13.4%	$4.1B
UPGR	XtrackersThis fundRead Desk	0.35%	−9.5%	−16.0%	$525K

Infrastructure peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put UPGR head to head with PAVE →

PAVE vs UPGR

YTD

PAVEGlobal X · InfrastructureUPGRXtrackers · Infrastructure

Year to date

+14.9%

−9.5%

PAVE wins+24.4 pts

Past year

+14.6%

−16.0%

PAVE wins+30.5 pts

Fee

0.47%

0.35%

UPGR winslower fee

Yield

0.8%

3.0%

UPGR wins+2.2 pts

AUM

$14.1B

$525K

PAVE26862.2× more

2–2level

Global X PAVE and Xtrackers UPGR · year-to-date · as of Nov 4, 2026 · AUM not scored

Infrastructure vs Thematic

Average · YTD

PAVE

+14.9%

UPGR

−9.5%

Thematic average

+7.7%

PAVE, UPGR and the average thematic ETF · YTD return · as of Nov 4, 2026

UPGR vs VOO

YTD

UPGR · Xtrackers US Green Infrastructure Select Equity

−9.5%

VOO · S&P 500

+11.5%

Gap

21.0 pts

Xtrackers UPGR and Vanguard VOO · YTD total return · as of Nov 4, 2026

UPGR vs Its Peer Average

YTD

UPGRAvsBPeer average

1D+1.6%+0.2%

1M−3.1%+2.4%

3M−12.7%−1.9%

YTD−9.5%+14.2%

1Y−16.0%+14.8%

3Y+28.0%+76.8%

5Y[…]+76.4%

1–5Peer average wins

38 Infrastructure peers · each row scaled to its leader

The Details

UPGR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y30.71%

Deepest drop · 1Y−31.1%

Lowest point · 5Y−40.7%

52-week range

$21.32

$20.32−29.6% from the high$30.29

Xtrackers UPGR · past-year price moves · as of Nov 4, 2026

UPGR

Fund Facts

Today

2023launched Jul 13

Tracks[…]

Exchange · CUSIPNASDAQ · 23306X704

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Xtrackers UPGR · fund facts · as of Nov 4, 2026

UPGR

Payouts by Year

$0.55per share, Sep 2026

Distribution yield3.0%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 25, 2026

11 payouts added up$0.98 a share

Xtrackers UPGR · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$21.00

Premium / discount[…]

Median spread · 30D[…]

Volume today26

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 25, 2026	$0.55
Jun 18, 2026	Jun 26, 2026	$0.0533
Dec 19, 2025	Dec 29, 2025	$0.0247
Jun 20, 2025	Jun 27, 2025	$0.0549
Mar 21, 2025	Mar 28, 2025	$0.0146
Dec 20, 2024	Dec 30, 2024	$0.0808
Sep 20, 2024	Sep 27, 2024	$0.0575
Jun 21, 2024	Jun 28, 2024	$0.0291
Mar 15, 2024	Mar 22, 2024	$0.0408
Dec 15, 2023	Dec 22, 2023	$0.0427
Sep 15, 2023	Sep 22, 2023	$0.0253

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Xtrackers US Green Infrastructure Select Equity ETFUPGR

Key Statistics

UPGR in One Breath

Inside UPGR

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions