DEEF

Xtrackers FTSE Developed ex US Multifactor ETF • Xtrackers

$41.03 ▼ -1.82% (-0.75)

Managing Company Xtrackers

Asset Under Management $59.73M

Inception Date Nov 24, 2015

Expense Ratio 0.24%

52w High $41.12

52w Low $27.53

Volume 284

Avg Volume 864

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 $59.73M

Inception Date Nov 24, 2015

Expense Ratio 0.24%

52w High $41.12

52w Low $27.53

Volume 284

Avg Volume 864

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	$3.36K

SECTOR HOLDINGS

Industrials

27.39%

Financial Services

14.10%

Consumer Cyclical

10.87%

Consumer Defensive

9.55%

Basic Materials

8.94%

Utilities

7.54%

Communication Services

5.21%

Real Estate

4.54%

Technology

4.28%

Energy

3.90%

Healthcare

3.68%

ASSET ALLOCATION BY REGION

Japan

30.60%

United Kingdom

8.65%

Australia

8.28%

South Korea

7.33%

Canada

5.93%

France

4.78%

Israel

4.34%

Germany

3.80%

Sweden

3.33%

Switzerland

3.29%

Singapore

2.67%

Hong Kong

2.63%

Spain

2.18%

Italy

1.99%

Netherlands

1.67%

Finland

1.52%

Norway

1.26%

Belgium

0.81%

Bermuda

0.73%

Poland

0.71%

Austria

0.63%

Denmark

0.47%

Luxembourg

0.45%

Other

0.41%

Portugal

0.41%

New Zealand

0.40%

Ireland

0.37%

United States

0.25%

Thailand

0.06%

Mexico

0.03%

China

0.01%

SECTOR HOLDINGS

Industrials

27.39%

Financial Services

14.10%

Consumer Cyclical

10.87%

Consumer Defensive

9.55%

Basic Materials

8.94%

Utilities

7.54%

Communication Services

5.21%

Real Estate

4.54%

Technology

4.28%

Energy

3.90%

Healthcare

3.68%

ASSET ALLOCATION BY REGION

Japan

30.60%

United Kingdom

8.65%

Australia

8.28%

South Korea

7.33%

Canada

5.93%

France

4.78%

Israel

4.34%

Germany

3.80%

Sweden

3.33%

Switzerland

3.29%

Singapore

2.67%

Hong Kong

2.63%

Spain

2.18%

Italy

1.99%

Netherlands

1.67%

Finland

1.52%

Norway

1.26%

Belgium

0.81%

Bermuda

0.73%

Poland

0.71%

Austria

0.63%

Denmark

0.47%

Luxembourg

0.45%

Other

0.41%

Portugal

0.41%

New Zealand

0.40%

Ireland

0.37%

United States

0.25%

Thailand

0.06%

Mexico

0.03%

China

0.01%

Holdings (Top 20)

STM

STMicroelectronics N.V.

Weight: 0.01% Shares: 100 Value: $3.36K