Xtrackers FTSE Developed ex US Multifactor ETF
+$0.59 (+2.34%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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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 June 22, 2022Industrials18.53%
Consumer Defensive13.33%
Financial Services11.54%
Basic Materials11.30%
Consumer Cyclical8.63%
Real Estate8.08%
Utilities8.04%
Communication Services7.41%
Healthcare5.05%
Technology4.47%
Energy3.62%
Top 10 Holdings (6.89% of total assets)
As of June 22, 2022Name
Symbol
% Assets
MSCI EAFE Index Future Sept 22
ā
1.36%
Segro PLC
SGRO (XLON)
0.81%
Imperial Brands PLC
IMB (XLON)
0.69%
Rio Tinto Ltd
RIO (XASX)
0.66%
Ampol Ltd
ALD (XASX)
0.66%
Tesco PLC
TSCO (XLON)
0.63%
Sonic Healthcare Ltd
SHL (XASX)
0.60%
Metro Inc
MRU (XTSE)
0.51%
Woodside Energy Group Ltd
WDS (XASX)
0.49%
Canon Inc
7751 (XTKS)
0.48%
DEEF Key Statistics
AUM
66.66M
Price-Earnings ratio
10.42
30-Day yield
ā
Average volume
4.82K
High today
ā
Low today
ā
Open price
ā
Volume
0.00
52 Week high
$33.61
52 Week low
$25.51
Expense ratio
0.35
Average Annual Return
1Y3Y5Y10YSince
Nov 24, 2015
Nov 24, 2015
% Price Return-10.82%5.65%4.00%
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5.16%% NAV Return-10.83%5.55%3.93%
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5.18%As of May 31, 2022