HD9
Xtrackers FTSE Vietnam Swap ETF 1C
NAV as of
4 Week: 29.85 - 31.66
52 Week: 22.50 - 32.76
Latest Closing Price
30.43
Premium / Discount
-0.2
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 | 16.88 | 1.21 | 14.00 |
| 1 Day | -0.79 | 0.00 | 0.00 |
| 1 Week | -0.92 | 3.24 | -0.28 |
| 1 Month | -0.43 | 5.49 | -0.08 |
| 3 Months | 5.93 | 9.50 | 0.62 |
| 6 Months | 16.74 | 11.16 | 1.50 |
| 1 Year | -7.82 | 26.88 | -0.29 |
| 2 Years | -29.86 | 33.85 | -0.88 |
| 3 Years | 8.60 | 40.62 | 0.21 |
| 5 Years | -7.93 | 50.33 | -0.16 |
| 10 Years | 33.82 | 66.23 | 0.51 |
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: 393,535,556
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | TRS FTSE Vietnam TR USD | 100.0000 | 0 | 0 | 393,535,556 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 8.34 |
| Large | 55.03 |
| Medium | 26.13 |
| Small | 6.90 |
| 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*
16.5520
Price/Book*
1.7627
Price/Sales*
1.9245
Price/Cash Flow*
9.2305
Dividend Yield*
2.0545
Growth Measures
Long-Term Earnings
10.2805
Historical Earnings
-1.6235
Sales Growth
10.5033
Cash-Flow Growth
16.7397
Book-Value Growth
18.0249
*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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(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.
