DEEF

Xtrackers FTSE Developed ex US Multifactor ETF • Xtrackers

$39.20 ▲ 0.28% (+0.11)

Managing Company Xtrackers

Asset Under Management $54.64M

Inception Date Nov 24, 2015

Expense Ratio 0.24%

52w High $41.12

52w Low $33.27

Volume 503.092

Avg Volume 739

Asset Class Equity

About Xtrackers FTSE Developed ex US Multifactor ETF

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.

Managing Company Xtrackers

Asset Under Management $54.64M

Inception Date Nov 24, 2015

Expense Ratio 0.24%

52w High $41.12

52w Low $33.27

Volume 503.092

Avg Volume 739

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	$58.93K
STM	STMicroelectronics N.V.	0.01%	96	$6.73K

SECTOR HOLDINGS

Industrials

24.96%

Financial Services

14.17%

Consumer Cyclical

10.80%

Consumer Defensive

9.97%

Basic Materials

9.15%

Utilities

6.89%

Real Estate

5.47%

Energy

5.09%

Technology

4.84%

Communication Services

4.44%

Healthcare

4.21%

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Japan

29.70%

United Kingdom

9.42%

Australia

8.48%

Canada

6.60%

South Korea

6.05%

France

4.21%

Sweden

3.83%

Singapore

3.39%

Germany

3.19%

Switzerland

2.92%

Israel

2.89%

Hong Kong

2.78%

Spain

2.47%

Italy

2.10%

Netherlands

2.08%

Finland

1.63%

Norway

1.52%

Belgium

0.95%

Other

0.81%

Poland

0.74%

Bermuda

0.67%

Austria

0.56%

Denmark

0.56%

United States

0.52%

Ireland

0.47%

New Zealand

0.44%

Portugal

0.43%

Luxembourg

0.39%

Greece

0.12%

Thailand

0.06%

China

0.02%

Mexico

0.01%

SECTOR HOLDINGS

Industrials

24.96%

Financial Services

14.17%

Consumer Cyclical

10.80%

Consumer Defensive

9.97%

Basic Materials

9.15%

Utilities

6.89%

Real Estate

5.47%

Energy

5.09%

Technology

4.84%

Communication Services

4.44%

Healthcare

4.21%

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Japan

29.70%

United Kingdom

9.42%

Australia

8.48%

Canada

6.60%

South Korea

6.05%

France

4.21%

Sweden

3.83%

Singapore

3.39%

Germany

3.19%

Switzerland

2.92%

Israel

2.89%

Hong Kong

2.78%

Spain

2.47%

Italy

2.10%

Netherlands

2.08%

Finland

1.63%

Norway

1.52%

Belgium

0.95%

Other

0.81%

Poland

0.74%

Bermuda

0.67%

Austria

0.56%

Denmark

0.56%

United States

0.52%

Ireland

0.47%

New Zealand

0.44%

Portugal

0.43%

Luxembourg

0.39%

Greece

0.12%

Thailand

0.06%

China

0.02%

Mexico

0.01%

Holdings (Top 20)

SUNB

Sunbelt Rentals Holdings Inc

Weight: 0.11% Shares: 814 Value: $58.93K

STM

STMicroelectronics N.V.

Weight: 0.01% Shares: 96 Value: $6.73K