Xtrackers FTSE Developed ex US Multifactor ETFXtrackers FTSE Developed ex US Multifactor ETFXtrackers FTSE Developed ex US Multifactor ETF

Xtrackers FTSE Developed ex US Multifactor ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪49.02 M‬USD
Fund flows (1Y)
‪−10.33 M‬USD
Dividend yield (indicated)
4.03%
Discount/Premium to NAV
0.6%

About Xtrackers FTSE Developed ex US Multifactor ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.24%
Home page
Inception date
Nov 23, 2015
Index tracked
FTSE Developed ex US Comprehensive Factor Net Tax (US RIC) Index
Management style
Passive
DEEF offers a factor-based selection and weighting approach to an index designed to provide exposure to five different factors: value, momentum, size, volatility, and quality. Value is measured and scored by ratios such as cash flow yield and earnings yield. The 11-month return determines each company's momentum score. Quality is scored based on ratios such as return on assets, asset turnover, and accrual measurements. The score for low volatility is calculated based on the standard deviation of total returns. Lastly, each size score is based on market capitalization. Generally, the fund selects and weights companies that exhibit high value, momentum, and quality, while favoring low volatility and size. Companies that don't exhibit these attributes in a significant way are excluded. Prior to Jan. 28, 2021, the fund name was Xtrackers FTSE Developed ex US Comprehensive Factor ETF, there was no change to strategy or objective.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Stocks97.70%
Finance15.82%
Producer Manufacturing11.12%
Retail Trade7.97%
Consumer Non-Durables7.90%
Utilities6.83%
Process Industries5.21%
Consumer Durables4.90%
Health Technology4.64%
Transportation4.32%
Electronic Technology4.24%
Non-Energy Minerals3.80%
Communications3.78%
Technology Services3.52%
Commercial Services3.52%
Industrial Services2.86%
Distribution Services2.56%
Consumer Services2.25%
Energy Minerals2.03%
Health Services0.39%
Miscellaneous0.04%
Bonds, Cash & Other2.30%
Futures1.27%
Cash0.90%
Mutual fund0.14%
Stock breakdown by region
11%5%41%1%40%
Europe41.15%
Asia40.14%
Oceania11.52%
North America5.77%
Middle East1.42%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows