DEEF

Xtrackers FTSE Developed ex US Multifactor ETF • Xtrackers

$36.84 ▲ 0.00% (+0.00)

Managing Company Xtrackers

Asset Under Management $52.95M

Inception Date Nov 24, 2015

Expense Ratio 0.24%

52w High $36.87

52w Low $27.53

Volume 547

Avg Volume 627

Asset Class Equity

About Xtrackers FTSE Developed ex US Multifactor ETF

Xtrackers FTSE Developed ex US Multifactor ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the FTSE Developed ex US Comprehensive Factor Index (the “Underlying Index”).

Managing Company Xtrackers

Asset Under Management $52.95M

Inception Date Nov 24, 2015

Expense Ratio 0.24%

52w High $36.87

52w Low $27.53

Volume 547

Avg Volume 627

Asset Class Equity

About Xtrackers FTSE Developed ex US Multifactor ETF

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
STM	STMicroelectronics N.V.	0.01%	100	$2.89K

SECTOR HOLDINGS

Industrials

26.88%

Financial Services

14.18%

Consumer Cyclical

11.28%

Consumer Defensive

10.06%

Basic Materials

8.37%

Utilities

7.29%

Communication Services

5.32%

Real Estate

4.67%

Technology

4.24%

Healthcare

3.88%

Energy

3.83%

ASSET ALLOCATION BY REGION

Japan

29.83%

United Kingdom

9.01%

Australia

8.72%

Canada

6.35%

South Korea

6.01%

France

4.76%

Israel

4.32%

Germany

3.98%

Switzerland

3.49%

Sweden

3.19%

Singapore

2.70%

Hong Kong

2.69%

Spain

2.13%

Italy

2.09%

Netherlands

1.73%

Finland

1.60%

Norway

1.22%

Belgium

0.80%

Other

0.78%

Bermuda

0.72%

Poland

0.70%

Austria

0.65%

Denmark

0.52%

New Zealand

0.44%

Luxembourg

0.41%

Ireland

0.40%

Portugal

0.40%

United States

0.27%

Thailand

0.07%

Mexico

0.03%

China

0.01%

SECTOR HOLDINGS

Industrials

26.88%

Financial Services

14.18%

Consumer Cyclical

11.28%

Consumer Defensive

10.06%

Basic Materials

8.37%

Utilities

7.29%

Communication Services

5.32%

Real Estate

4.67%

Technology

4.24%

Healthcare

3.88%

Energy

3.83%

ASSET ALLOCATION BY REGION

Japan

29.83%

United Kingdom

9.01%

Australia

8.72%

Canada

6.35%

South Korea

6.01%

France

4.76%

Israel

4.32%

Germany

3.98%

Switzerland

3.49%

Sweden

3.19%

Singapore

2.70%

Hong Kong

2.69%

Spain

2.13%

Italy

2.09%

Netherlands

1.73%

Finland

1.60%

Norway

1.22%

Belgium

0.80%

Other

0.78%

Bermuda

0.72%

Poland

0.70%

Austria

0.65%

Denmark

0.52%

New Zealand

0.44%

Luxembourg

0.41%

Ireland

0.40%

Portugal

0.40%

United States

0.27%

Thailand

0.07%

Mexico

0.03%

China

0.01%

Holdings (Top 20)

STM

STMicroelectronics N.V.

Weight: 0.01% Shares: 100 Value: $2.89K