Deutsche X-trackers FTSE Developed Ex US Comprehensive Factor ETF (DEEF)
| Assets | $58.66M |
| NAV | $31.71 |
| Expense Ratio | 0.24% |
| PE Ratio | 15.68 |
| Shares Out | 1.85M |
| Dividend (ttm) | $1.21 |
| Dividend Yield | 3.84% |
| Ex-Dividend Date | Dec 17, 2021 |
| 1-Year Return | +2.05% |
| Volume | 1,051 |
| Open | 31.05 |
| Previous Close | 31.76 |
| Day's Range | 31.04 - 31.64 |
| 52-Week Low | 29.88 |
| 52-Week High | 29.88 |
| Beta | 0.82 |
| Holdings | 1237 |
| Inception Date | Nov 24, 2015 |
About DEEF
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.
Top 10 Holdings
5.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Kinnevik AB | KINV B.ST | 0.77% |
| MSCI EAFE Dec21 | N/A | 0.70% |
| Scottish & Southern Energy PLC | SSE.L | 0.57% |
| Medibank Pvt Ltd | MPL.AX | 0.57% |
| DAITO TRUST CONSTRUCT CO LTD | 1878.T | 0.53% |
| Sonic Healthcare Limited | SHL.AX | 0.52% |
| B&M EUROPEAN VALUE RETAIL SA | BME.L | 0.52% |
| SKANSKA AB-B SHS | SKA B.ST | 0.51% |
| SAINSBURY J PLC | SBRY.L | 0.49% |
| SEGRO PLC | N/A | 0.49% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2021 | $0.31775 | Dec 27, 2021 |
| Sep 17, 2021 | $0.32511 | Sep 24, 2021 |
| Jun 25, 2021 | $0.48677 | Jul 2, 2021 |
| Mar 19, 2021 | $0.08443 | Mar 26, 2021 |
| Dec 18, 2020 | $0.1551 | Dec 28, 2020 |
| Sep 18, 2020 | $0.4265 | Sep 25, 2020 |
News
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