Xtrackers FTSE Developed ex US Multifactor ETF

-$0.15 (-0.49%) Today
$0.00 (0.00%) As of 9:00 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell DEEF and other ETFs, options, and stocks.

About DEEF

DEEF tracks an index that selects and weights securities within the FTSE Developed ex-US index by five different factors.

What's in this fund

Sectors

As of January 25, 2022
Industrials20.98%
Financial Services14.09%
Basic Materials12.48%
Consumer Defensive10.95%
Consumer Cyclical9.78%
Real Estate7.54%
Communication Services6.93%
Utilities6.67%
Technology4.72%
Healthcare4.50%
Energy1.36%

Top 10 Holdings (5.27% of total assets)

As of January 25, 2022
Name
Symbol
% Assets
Daito Trust Construction Co Ltd
—
0.59%
Kinnevik AB Class B
KINV B
0.58%
SSE PLC
SSE
0.55%
Telefonica
TEF
0.54%
Medibank Private Ltd
MPL
0.52%
Segro PLC
SGRO
0.51%
Sainsbury (J) PLC
SBRY
0.50%
Skanska AB Class B
SKA B
0.50%
Koninklijke Ahold Delhaize NV
AD
0.49%
Sonic Healthcare Ltd
SHL
0.49%

DEEF Key Statistics

AUM
75.58M
Price-Earnings ratio
11.95
30-Day yield
—
Average volume
79.42K
High today
$30.02
Low today
$29.76
Open price
$30.02
Volume
2.30K
52 Week high
$33.61
52 Week low
$29.76
Expense ratio
0.35

Average Annual Return

1Y3Y5Y10YSince
Nov 24, 2015
% Price Return9.23%12.04%9.22%
—
7.44%
% NAV Return9.30%12.01%9.14%
—
7.54%
As of December 31, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure