Xtrackers FTSE Developed ex US Multifactor ETF

+$0.59 (+2.34%) Today
$0.00 (0.00%) As of 8:00 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 June 22, 2022
Industrials18.53%
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, 2022
Name
Symbol
% Assets
MSCI EAFE Index Future Sept 22
—
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
—
Average volume
4.82K
High today
—
Low today
—
Open price
—
Volume
0.00
52 Week high
$33.61
52 Week low
$25.51
Expense ratio
0.35

Average Annual Return

1Y3Y5Y10YSince
Nov 24, 2015
% Price Return-10.82%5.65%4.00%
—
5.16%
% NAV Return-10.83%5.55%3.93%
—
5.18%
As of May 31, 2022
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