OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

DMXU

Xtrackers Bloomberg Developed Markets Ex US Equity ETF

$37.42 ▲ 0.78%

+$0.29 TODAY

FUND FACTS

Manager Xtrackers

Assets $66.82M

Expense ratio 0.03%

Inception Sep 6, 2018

Asset class International Equity

Holdings 6

Volume 2.59K

Avg volume 5.46K

ABOUT THIS FUND

A passively managed fund that seeks to track the Bloomberg Developed Markets ex US Core Markets Index. The fund aims to provide strategic exposure to large- and mid-cap companies in developed markets outside the United States and in South Korea, designed to complement investors' existing U.S. equity allocations.

PRICE

$37.42 ▲ UP 0.78% (+$0.29)

HOLDINGS

TOP 6 OF 6 · 0.53% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NBIS Nebius Group N.V. 0.20% 530 $132.43K

02

SE Sea Limited 0.15% 1.02K $98.46K

03

AER AerCap Holdings N.V. 0.09% 394 $57.63K

04

GRAB Grab Holdings Limited 0.04% 8.69K $26.69K

05

KT KT Corporation 0.03% 1K $19K

06

FUTU Futu Holdings Limited 0.03% 154 $17.43K

SECTOR HOLDINGS

TECHNOLOGY IS 25.71% OF THE FUND

Financial Services 25.71%

Technology 18.91%

Industrials 16.14%

Healthcare 8.08%

Basic Materials 6.46%

Consumer Cyclical 5.82%

Consumer Defensive 5.26%

Energy 5.17%

Communication Services 3.48%

Utilities 2.92%

Cash & Others 1.14%

Real Estate 0.91%

BY REGION

JAPAN IS 19.46% OF THE FUND

Japan 19.46%

Canada 10.80%

United Kingdom 10.57%

South Korea 9.71%

Switzerland 7.77%

Germany 6.89%

France 6.78%

Netherlands 5.43%

Australia 4.89%

Spain 2.96%

Italy 2.66%

Sweden 2.42%

Singapore 1.60%

Hong Kong 1.48%

Denmark 1.26%

— Other 0.91%

Finland 0.89%

Israel 0.69%

Belgium 0.64%

Norway 0.49%

United States 0.48%

Ireland 0.48%

Austria 0.25%

Luxembourg 0.17%

Portugal 0.12%

New Zealand 0.11%

Bermuda 0.07%

Mexico 0.03%

Czech Republic 0.01%