DEEF
Xtrackers FTSE Develop ex US Mulfact ETF
NAV as of
4 Week: 26.05 - 27.45
52 Week: 22.11 - 28.19
Latest Closing Price
26.37
Premium / Discount
-0.2
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.47 | 0.80 | 3.09 |
| 1 Day | -1.21 | 0.00 | 0.00 |
| 1 Week | -3.38 | 1.24 | -2.73 |
| 1 Month | -2.71 | 3.56 | -0.76 |
| 3 Months | -3.09 | 6.07 | -0.51 |
| 6 Months | -0.12 | 8.78 | -0.01 |
| 1 Year | 15.93 | 15.59 | 1.02 |
| 2 Years | -19.24 | 23.38 | -0.82 |
| 3 Years | -2.43 | 27.06 | -0.09 |
| 5 Years | -9.65 | 42.60 | -0.23 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 1.3082 | 27.5804 | -13.6220 | 18.6381 | 8.3618 | 9.2987 | -17.1065 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 41.0000 | 23.0000 | 32.0000 | 82.0000 | 53.0000 | 63.0000 | 70.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 27/12/2016 | 0.1882 |
| 20/06/2016 | 26/06/2016 | 0.2421 |
Portfolio Data
Total Number of Holdings: 1227
Number of Bond Holdings: 0
Number of Equity Holdings: 1204
Total Market Value: 58,607,368
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | 3i Group Ord | 1.2548 | 29,814 | 0 | 770,936 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 9.31 |
| Large | 44.56 |
| Medium | 44.01 |
| Small | 0.31 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.4694
Price/Book*
1.2079
Price/Sales*
0.5600
Price/Cash Flow*
5.2264
Dividend Yield*
3.9574
Growth Measures
Long-Term Earnings
8.6882
Historical Earnings
14.4105
Sales Growth
10.6643
Cash-Flow Growth
-0.1402
Book-Value Growth
9.0313
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 1.43 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.02 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
