Stock Taper
EXCHANGE TRADED FUND

DEEF

Xtrackers FTSE Developed ex US Multifactor ETF
$38.88 ▲ 0.33%
+$0.13 TODAY

FUND FACTS

Manager Xtrackers
Assets $54.69M
Expense ratio 0.24%
Inception Nov 24, 2015
Asset class Equity
Holdings 1
Volume 499
Avg volume 565

ABOUT THIS FUND

The Xtrackers FTSE Developed ex US Multifactor ETF is engineered to broadly replicate the investment performance of the FTSE Developed ex US Comprehensive Factor Index, calculated prior to the deduction of any fees and expenses.

PRICE

$38.88 ▲ UP 0.33% (+$0.13)
$38.76$38.80$38.84$38.889:46 AM10:47 AM11:49 AM12:51 PM1:52 PM2:53 PM3:55 PM38.88

HOLDINGS

TOP 1 OF 1 · 0.01% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 STM STMicroelectronics N.V. 0.01% 100 $5.87K

SECTOR HOLDINGS

TECHNOLOGY IS 24.32% OF THE FUND
Industrials 24.32%
Financial Services 15.31%
Consumer Cyclical 10.83%
Consumer Defensive 10.03%
Basic Materials 9.04%
Utilities 6.96%
Energy 5.33%
Real Estate 5.24%
Healthcare 4.35%
Technology 4.30%
Communication Services 4.29%
Cash & Others 0.00%

BY REGION

JAPAN IS 29.80% OF THE FUND
Japan 29.80%
United Kingdom 9.09%
Australia 8.65%
Canada 6.47%
France 5.33%
Sweden 5.28%
Switzerland 3.38%
Germany 3.14%
South Korea 3.07%
— Other 2.70%
Israel 2.53%
Hong Kong 2.39%
Singapore 2.26%
Spain 2.18%
Netherlands 1.97%
Italy 1.95%
Norway 1.57%
Finland 1.54%
Ireland 0.94%
Poland 0.77%
Denmark 0.71%
Belgium 0.68%
Bermuda 0.66%
Greece 0.59%
Austria 0.56%
New Zealand 0.50%
Portugal 0.47%
Luxembourg 0.44%
United States 0.31%
Thailand 0.08%
Mexico 0.02%
Czech Republic 0.01%