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DEEF - Deutsche X-trackers FTSE Developed Ex US Comprehensive Factor ETF

Stock Price: $32.38 USD 0.14 (0.44%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $32.38 0.00 (0.00%) Apr 16, 8:00 PM
Assets $70.88M
NAV $32.22
Expense Ratio 0.24%
PE Ratio 17.04
Beta (5Y) 0.87
Dividend (ttm) $0.82
Dividend Yield 2.53%
Ex-Dividend Date Mar 19, 2021
1-Year Return -
Trading Day April 16
Last Price $32.38
Previous Close $32.24
Change ($) 0.14
Change (%) 0.44%
Day's Open 32.33
Day's Range 32.33 - 32.45
Day's Volume 7,116
52-Week Range 21.33 - 32.45

Fund Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the FTSE Developed ex US Comprehensive Factor Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers from developed markets countries other than the United States. The index is designed to track the equity market performance of companies in developed countries selected on the investment style criteria of value, momentum, quality, low volatility and size.

Asset Class
Portfolio-Multi Asset
Sector
International
Region
Developed-Ex-US
Inception Date
Nov 24, 2015
Exchange
NYSEARCA
Ticker Symbol
DEEF
Index Tracked
FTSE Developed ex US Comprehensive Factor Index

Top 10 Holdings

6.53% of assets
NameSymbolWeight
Kinnevik AB Class BKINV B.ST1.34%
Kesko OYJ-B SHSKESKOB.HE0.75%
Cash & Cash Equivalentsn/a0.73%
Electrolux AB-BELUX B.ST0.63%
Boliden ABBOL.ST0.63%
CANADIAN TIRE CORP-CLASS ACTC.A.TO0.60%
Porsche Automobil Holding SE-PRFPAH3.DE0.52%
Segro PLCSGRO.L0.47%
Publicis Groupe SAPUB.PA0.45%
Husqvarna AB-B SHSHUSQ B.ST0.43%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 19, 2021$0.084Mar 26, 2021
Dec 18, 2020$0.155Dec 28, 2020
Sep 18, 2020$0.426Sep 25, 2020
Jun 26, 2020$0.151Jul 6, 2020
Mar 20, 2020$0.083Mar 27, 2020
Dec 20, 2019$0.235Dec 27, 2019
Full Dividend History

News

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