Deutsche X-trackers FTSE Developed Ex US Comprehensive Factor ETF (DEEF)
| Assets | $81.75M |
| NAV | $32.70 |
| Expense Ratio | 0.24% |
| PE Ratio | 15.68 |
| Shares Out | 2.50M |
| Dividend (ttm) | $1.05 |
| Dividend Yield | 3.21% |
| Ex-Dividend Date | Sep 17, 2021 |
| 1-Year Return | - |
| Volume | 7,199 |
| Open | 31.88 |
| Previous Close | 32.62 |
| Day's Range | 31.74 - 32.00 |
| 52-Week Low | 25.17 |
| 52-Week High | 33.28 |
| Beta | 0.84 |
| Holdings | 1323 |
| Inception Date | Nov 24, 2015 |
About DEEF
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.
Top 10 Holdings
5.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Kinnevik AB - B | KINV B.ST | 0.72% |
| Medibank Pvt Ltd | MPL.AX | 0.56% |
| SSE PLC | SSE.L | 0.55% |
| Skanska AB-B SHS | SKA B.ST | 0.53% |
| Daito Trust Construction Co Ltd | 1878.T | 0.52% |
| Sonic Healthcare Ltd | SHL.AX | 0.52% |
| Telefonica SA | TEF.MC | 0.51% |
| Kesko OYJ-B SHS | KESKOB.HE | 0.49% |
| B&M European Value Retail SA | BME.L | 0.48% |
| Koninklijke Ahold Delhaize NV | AD.AS | 0.48% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 26, 2020 | $0.1509 | Jul 6, 2020 |
News
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