DEEF

Xtrackers FTSE Developed ex US Multifactor ETF • Xtrackers

$39.60 ▲ 0.00% (+0.00)

Managing Company Xtrackers

Asset Under Management $57.52M

Inception Date Nov 24, 2015

Expense Ratio 0.24%

52w High $41.12

52w Low $30.48

Volume 372

Avg Volume 1,323

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 $57.52M

Inception Date Nov 24, 2015

Expense Ratio 0.24%

52w High $41.12

52w Low $30.48

Volume 372

Avg Volume 1,323

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	0.10%	844	$58.25K
STM	STMicroelectronics N.V.	0.01%	100	$4.09K

SECTOR HOLDINGS

Industrials

24.45%

Financial Services

13.78%

Consumer Defensive

11.10%

Consumer Cyclical

10.45%

Basic Materials

8.71%

Utilities

7.55%

Energy

5.65%

Real Estate

5.60%

Healthcare

4.59%

Communication Services

4.55%

Technology

3.57%

ASSET ALLOCATION BY REGION

Japan

29.06%

United Kingdom

9.65%

Australia

8.41%

Canada

6.62%

South Korea

5.95%

France

4.36%

Sweden

3.92%

Singapore

3.36%

Germany

3.21%

Israel

3.13%

Hong Kong

3.03%

Switzerland

2.90%

Spain

2.40%

Netherlands

2.11%

Italy

2.06%

Norway

1.76%

Finland

1.70%

Belgium

0.96%

Poland

0.74%

Bermuda

0.66%

Other

0.58%

Austria

0.56%

Denmark

0.53%

United States

0.52%

Portugal

0.47%

New Zealand

0.44%

Ireland

0.43%

Luxembourg

0.38%

Thailand

0.06%

China

0.02%

Mexico

0.01%

Czech Republic

0.01%

SECTOR HOLDINGS

Industrials

24.45%

Financial Services

13.78%

Consumer Defensive

11.10%

Consumer Cyclical

10.45%

Basic Materials

8.71%

Utilities

7.55%

Energy

5.65%

Real Estate

5.60%

Healthcare

4.59%

Communication Services

4.55%

Technology

3.57%

ASSET ALLOCATION BY REGION

Japan

29.06%

United Kingdom

9.65%

Australia

8.41%

Canada

6.62%

South Korea

5.95%

France

4.36%

Sweden

3.92%

Singapore

3.36%

Germany

3.21%

Israel

3.13%

Hong Kong

3.03%

Switzerland

2.90%

Spain

2.40%

Netherlands

2.11%

Italy

2.06%

Norway

1.76%

Finland

1.70%

Belgium

0.96%

Poland

0.74%

Bermuda

0.66%

Other

0.58%

Austria

0.56%

Denmark

0.53%

United States

0.52%

Portugal

0.47%

New Zealand

0.44%

Ireland

0.43%

Luxembourg

0.38%

Thailand

0.06%

China

0.02%

Mexico

0.01%

Czech Republic

0.01%

Holdings (Top 20)

SUNB

Sunbelt Rentals Holdings Inc

Weight: 0.10% Shares: 844 Value: $58.25K

STM

STMicroelectronics N.V.

Weight: 0.01% Shares: 100 Value: $4.09K