HD9 Xtrackers FTSE Vietnam Swap ETF 1C
FTSE Vietnam TR USD

NAV as of

0.0000

4 Week: 34.10 - 39.91

52 Week: 34.10 - 48.10

Latest Closing Price

35.82

Premium / Discount

-1.4

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

Fund Manager:
DWS Investment S.A. (ETF)
Asset Under Management:
358,783,028
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Synthetic
Number of Holdings:
1
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
ASEAN,Vietnam / N.A / N.A
Exchange:
SGX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-22.771.61-14.19
1 Day-0.670.000.00
1 Week5.045.860.86
1 Month-10.9011.85-0.92
3 Months-20.5813.92-1.48
6 Months-21.8916.48-1.33
1 Year-12.7420.28-0.63
2 Years30.1631.250.97
3 Years10.0137.980.26
5 Years48.9447.391.03
10 Years49.2565.770.75

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 16.019313.56368.8266-14.3845-2.408444.6659-10.59485.571916.791332.1015
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 100.0000100.000067.0000100.000095.000023.000040.000045.000065.000085.0000

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: 358,783,028

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1TRS FTSE Vietnam TR USD100.000000358,783,028

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large54.80
Medium27.03
Small3.61
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.5568

Price/Book*

2.3869

Price/Sales*

1.9133

Price/Cash Flow*

6.0478

Dividend Yield*

1.3261

Growth Measures

Long-Term Earnings

28.7030

Historical Earnings

42.2595

Sales Growth

18.3716

Cash-Flow Growth

-11.5108

Book-Value Growth

19.1319

*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*0
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
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.

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