DEUS
Xtrackers Russell US Multifactor ETF
NAV as of
4 Week: 42.68 - 45.74
52 Week: 40.85 - 46.03
Latest Closing Price
45.74
Premium / Discount
-0.01
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 8.46 | 0.84 | 10.01 |
| 1 Day | 1.44 | 0.00 | 0.00 |
| 1 Week | 1.93 | 1.70 | 1.13 |
| 1 Month | 9.45 | 3.87 | 2.44 |
| 3 Months | 1.09 | 7.07 | 0.15 |
| 6 Months | 9.53 | 8.94 | 1.07 |
| 1 Year | 2.77 | 13.66 | 0.20 |
| 2 Years | 1.11 | 25.88 | 0.04 |
| 3 Years | 21.39 | 29.11 | 0.73 |
| 5 Years | 43.48 | 50.14 | 0.87 |
| 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 | 12.8000 | 19.9212 | -8.7346 | 28.6846 | 8.4655 | 26.5616 | -11.0846 |
| 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 | 66.0000 | 13.0000 | 25.0000 | 31.0000 | 71.0000 | 29.0000 | 24.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 27/12/2016 | 0.3812 |
| 20/06/2016 | 26/06/2016 | 0.0606 |
Portfolio Data
Total Number of Holdings: 835
Number of Bond Holdings: 0
Number of Equity Holdings: 829
Total Market Value: 136,127,909
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | HP Inc | 1.2418 | 53,654 | -733 | 1,890,230 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 2.49 |
| Large | 22.00 |
| Medium | 60.16 |
| Small | 15.16 |
| Micro | 0.09 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.6627
Price/Book*
2.4707
Price/Sales*
0.8700
Price/Cash Flow*
8.0771
Dividend Yield*
2.0127
Growth Measures
Long-Term Earnings
12.2368
Historical Earnings
20.1569
Sales Growth
14.6943
Cash-Flow Growth
12.0427
Book-Value Growth
6.9254
*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* | 1.97 |
| 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 | 0.00 |
| 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 | 0.17 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(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.
