HD9
Xtrackers FTSE Vietnam Swap ETF 1C
FTSE Vietnam TR USD
NAV as of
4 Week: 24.83 - 26.85
52 Week: 22.50 - 44.43
Latest Closing Price
26.85
Premium / Discount
0.65
Expense Ratio
0.85%
Investment Objective
The aim is for your investment to reflect the performance of the FTSE Vietnam Index (the “Reference Index") which is itself designed to reflect the performance of the shares of those companies in Vietnam which have sufficient shares available for foreign ownership listed on the Ho Chi Minh Stock Exchange.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 3.95 | 1.51 | 2.62 |
1 Day | 0.75 | 0.00 | 0.00 |
1 Week | 2.79 | 0.94 | 2.97 |
1 Month | 8.40 | 4.98 | 1.69 |
3 Months | 3.95 | 11.95 | 0.33 |
6 Months | -16.07 | 24.11 | -0.67 |
1 Year | -38.30 | 29.80 | -1.29 |
2 Years | -28.97 | 34.61 | -0.84 |
3 Years | 27.98 | 42.96 | 0.65 |
5 Years | -30.66 | 51.76 | -0.59 |
10 Years | 6.13 | 67.48 | 0.09 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 13.5636 | 8.8266 | -14.3845 | -2.4084 | 44.6659 | -10.5948 | 5.5719 | 16.7913 | 32.1015 | -45.7119 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 100.0000 | 67.0000 | 100.0000 | 95.0000 | 23.0000 | 40.0000 | 45.0000 | 65.0000 | 85.0000 | 100.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 1
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 301,137,091
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | TRS FTSE Vietnam TR USD | 100.0000 | 0 | 0 | 301,137,091 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 9.11 |
Large | 57.10 |
Medium | 13.81 |
Small | 12.56 |
Micro | 1.09 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.4969
Price/Book*
1.4435
Price/Sales*
1.1974
Price/Cash Flow*
6.3851
Dividend Yield*
3.1160
Growth Measures
Long-Term Earnings
14.2002
Historical Earnings
37.9893
Sales Growth
12.1431
Cash-Flow Growth
17.2871
Book-Value Growth
17.4492
*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* | 0 |
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 | |
---|---|
N.A |
Data Source: Morningstar
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(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.
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