DEEF
Xtrackers FTSE Developed ex US Multifactor ETF
1W: -1.9%
1M: -3.6%
3M: -1.4%
YTD: +8.0%
1Y: +13.3%
3Y: +62.5%
5Y: +41.4%
$38.81
+0.28 (+0.72%)
Weekly Expected Move ±2.0%
$37
$38
$39
$40
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$53M
Holdings1,190
Top 10 Wt5.6%
Volume169
Avg Volume575
Beta0.91
Portfolio Fundamentals
P/E11.2
P/B1.2
Div Yield3.48%
ROE11.8%
% Profitable93%
Inception2015-11-24
Sector Allocation
Industrials
24.4%
Financial Services
15.3%
Consumer Cyclical
9.8%
Basic Materials
9.1%
Consumer Defensive
9.1%
Utilities
7.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash & Cash Equivalents | — | 1.92% | $1.1M | — |
| 2 | Magna International Inc | MG.TO | 0.78% | $428,412 | 6,709 |
| 3 | Qbe Insurance Group Ltd | QBE.AX | 0.70% | $386,251 | 23,767 |
| 4 | Woolworths Ltd | WOW.AX | 0.64% | $350,493 | 12,852 |
| 5 | Beazley PLC | BEZ.L | 0.59% | $326,570 | 18,787 |
| 6 | Industrivarden AB-C SHS | INDU-C.ST | 0.58% | $316,583 | 5,974 |
| 7 | BlueScope Steel Ltd | BSL.AX | 0.47% | $259,461 | 12,256 |
| 8 | WOODSIDE P NPV | WDS.AX | 0.46% | $252,862 | 11,401 |
| 9 | Osaka Gas Co Ltd | 9532.T | 0.46% | $252,095 | 6,888 |
| 10 | Repsol SA | REP.MC | 0.45% | $249,055 | 7,326 |