DEUS Xtrackers Russell US Multifactor ETF
Russell 1000 Comprehensive Factor TR USD

NAV as of 13-May-2022

42.2690

4 Week: 41.07 - 46.18

52 Week: 41.07 - 48.38

Latest Closing Price

42.21

Premium / Discount

-0.18

Expense Ratio

0.17%

Investment Objective

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 Comprehensive Factor Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of value, momentum, quality, low volatility and size. It will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index.

Main Fund Characteristics

Fund Manager:
Xtrackers
Asset Under Management:
149,403,496
Launch Date:
23/11/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
834
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-12.641.35-9.35
1 Day2.150.000.00
1 Week-1.544.00-0.38
1 Month-6.788.32-0.82
3 Months-6.0511.55-0.52
6 Months-12.0614.48-0.83
1 Year-3.6316.75-0.22
2 Years49.6324.842.00
3 Years30.2443.880.69
5 Years47.2447.291.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.000012.800019.9212-8.734628.68468.465526.5616
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000066.000013.000025.000031.000071.000029.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.3812
20/06/201626/06/20160.0606

Portfolio Data

Total Number of Holdings: 834

Number of Bond Holdings: 0

Number of Equity Holdings: 829

Total Market Value: 149,403,496

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1HP Inc1.164251,88701,924,489

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant2.81
Large27.83
Medium58.84
Small10.21
Micro0.04

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.2009

Price/Book*

2.4636

Price/Sales*

1.2464

Price/Cash Flow*

8.8874

Dividend Yield*

1.9995

Growth Measures

Long-Term Earnings

13.0850

Historical Earnings

27.5497

Sales Growth

9.7038

Cash-Flow Growth

8.7559

Book-Value Growth

8.7217

*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*1.97
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 Years0.01
3 to 5 Years0.00
5 to 7 Years0.01
7 to 10 Years0.04
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 Days0.01

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.