DEEF - Deutsche X-trackers FTSE Developed Ex US Comprehensive Factor ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| Kinnevik AB Class B | KINV B.ST | 1.34% |
| Kesko OYJ-B SHS | KESKOB.HE | 0.75% |
| Cash & Cash Equivalents | n/a | 0.73% |
| Electrolux AB-B | ELUX B.ST | 0.63% |
| Boliden AB | BOL.ST | 0.63% |
| CANADIAN TIRE CORP-CLASS A | CTC.A.TO | 0.60% |
| Porsche Automobil Holding SE-PRF | PAH3.DE | 0.52% |
| Segro PLC | SGRO.L | 0.47% |
| Publicis Groupe SA | PUB.PA | 0.45% |
| Husqvarna AB-B SHS | HUSQ B.ST | 0.43% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 19, 2021 | $0.084 | Mar 26, 2021 |
| Dec 18, 2020 | $0.155 | Dec 28, 2020 |
| Sep 18, 2020 | $0.426 | Sep 25, 2020 |
| Jun 26, 2020 | $0.151 | Jul 6, 2020 |
| Mar 20, 2020 | $0.083 | Mar 27, 2020 |
| Dec 20, 2019 | $0.235 | Dec 27, 2019 |
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