Xtrackers FTSE Developed ex US Multifactor ETF
-$0.15 (-0.49%) Today
$0.00 (0.00%) As of 9:00 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 January 25, 2022Industrials20.98%
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, 2022Name
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
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