Xtrackers FTSE Developed ex US Multifactor ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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. 

Index-Tracked
FTSE Dvlp xUS Cmprhnsv Fctr USRIC NR USD
Index-TrackedFTSE Dvlp xUS Cmprhnsv Fctr USRIC NR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
1,227
Number of holdings1,227
Inception Date
Nov 24, 2015
Inception DateNov 24, 2015

What's in this fund

Sectors

As of April 15, 2024
Industrials26.65%
Consumer Cyclical13.49%
Basic Materials10.74%
Financial Services10.06%
Consumer Defensive9.77%
Utilities7.04%
Energy5.05%
Healthcare5.04%
Technology4.70%
Communication Services4.09%
Real Estate3.37%

Top 10 Holdings (7.25% of total assets)

As of April 15, 2024
NameSymbol% Assets
3i Group OrdIII (XLON)0.86%
MSCI EAFE Index Future June 240.84%
Tesco PLCTSCO (XLON)0.80%
Tokyo Gas Co Ltd9531 (XTKS)0.76%
ENEOS Holdings Inc5020 (XTKS)0.72%
Keppel LtdBN4 (XSES)0.70%
DCC PLCDCC (XLON)0.67%
Trelleborg AB Class BTREL B (XSTO)0.64%
E.ON SEEOAN (XFRA)0.65%
Singapore Airlines LtdC6L (XSES)0.61%

DEEF Key Statistics

AUM
54.17M
AUM54.17M
Price-Earnings ratio
10.97
Price-Earnings ratio10.97
30-Day yield
30-Day yield
Average volume
1.53K
Average volume1.53K
High today
$28.41
High today$28.41
Low today
$28.30
Low today$28.30
Open price
$28.40
Open price$28.40
Volume
6.02K
Volume6.02K
52 Week high
$29.76
52 Week high$29.76
52 Week low
$24.64
52 Week low$24.64
Expense ratio
0.35
Expense ratio0.35

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.