DEEF

Xtrackers FTSE Developed ex US Multifactor ETF • Xtrackers

$40.17 ▲ 0.80% (+0.32)

Managing Company Xtrackers

Asset Under Management $56.24M

Inception Date Nov 24, 2015

Expense Ratio 0.24%

52w High $41.12

52w Low $32.45

Volume 361

Avg Volume 1,264

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 $56.24M

Inception Date Nov 24, 2015

Expense Ratio 0.24%

52w High $41.12

52w Low $32.45

Volume 361

Avg Volume 1,264

Asset Class Equity

About Xtrackers FTSE Developed ex US Multifactor ETF

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
SUNB	Sunbelt Rentals Holdings Inc	0.11%	814	$64.10K
STM	STMicroelectronics N.V.	0.01%	96	$6.65K

SECTOR HOLDINGS

Industrials

23.39%

Financial Services

14.24%

Consumer Cyclical

10.78%

Consumer Defensive

9.74%

Basic Materials

9.62%

Utilities

6.82%

Real Estate

5.37%

Energy

4.90%

Technology

4.78%

Healthcare

4.39%

Communication Services

4.22%

Cash & Others

1.73%

ASSET ALLOCATION BY REGION

Japan

28.89%

United Kingdom

9.16%

Australia

8.36%

South Korea

6.53%

Canada

6.49%

France

4.19%

Sweden

3.86%

Israel

3.35%

Singapore

3.25%

Germany

3.07%

Switzerland

2.89%

Hong Kong

2.87%

Spain

2.40%

Italy

2.07%

Netherlands

2.05%

Finland

1.71%

Norway

1.68%

Other

1.21%

Belgium

0.93%

Poland

0.75%

Bermuda

0.66%

United States

0.64%

Austria

0.57%

Denmark

0.53%

Ireland

0.45%

Portugal

0.43%

New Zealand

0.42%

Luxembourg

0.39%

Greece

0.12%

Thailand

0.06%

China

0.02%

Mexico

0.01%