DEEF Xtrackers FTSE Develop ex US Mulfact ETF
FTSE Dvlp xUS Cmprhnsv Fctr USRIC NR USD

NAV as of 16-May-2022

27.3430

4 Week: 26.72 - 29.50

52 Week: 26.72 - 33.56

Latest Closing Price

27.44

Premium / Discount

-1.05

Expense Ratio

0.24%

Investment Objective

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the FTSE Developed ex US Comprehensive Factor Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers from developed markets countries other than the United States. The index is designed to track the equity market performance of companies in developed countries selected on the investment style criteria of value, momentum, quality, low volatility and size.

Main Fund Characteristics

Fund Manager:
Xtrackers
Asset Under Management:
71,100,028
Launch Date:
23/11/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
1271
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-11.931.19-10.07
1 Day1.520.000.00
1 Week3.512.631.33
1 Month-4.795.93-0.81
3 Months-8.9210.39-0.86
6 Months-12.4812.40-1.01
1 Year-13.3714.89-0.90
2 Years22.5322.621.00
3 Years2.7236.300.07
5 Years3.7739.790.09
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00001.308227.5804-13.622018.63818.36189.2987
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000041.000023.000032.000082.000053.000063.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.1882
20/06/201626/06/20160.2421

Portfolio Data

Total Number of Holdings: 1271

Number of Bond Holdings: 0

Number of Equity Holdings: 1252

Total Market Value: 71,100,028

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1MSCI EAFE Index TAS Future June 220.958770681,590

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant8.36
Large44.88
Medium45.25
Small0.58
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.8470

Price/Book*

1.2925

Price/Sales*

0.7752

Price/Cash Flow*

5.8128

Dividend Yield*

3.4787

Growth Measures

Long-Term Earnings

9.1711

Historical Earnings

20.7302

Sales Growth

3.3558

Cash-Flow Growth

8.1252

Book-Value Growth

5.6505

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*1.43
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.02
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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