Xtrackers FTSE Developed ex US Multifactor ETF (DEEF)
| Assets | $64.24M |
| NAV | $25.70 |
| Expense Ratio | 0.24% |
| PE Ratio | 10.34 |
| Shares Out | 2.50M |
| Dividend (ttm) | $0.96 |
| Dividend Yield | 3.72% |
| Ex-Dividend Date | Dec 16, 2022 |
| 1-Year Return | -18.10% |
| Volume | 3,695 |
| Open | 25.77 |
| Previous Close | 25.68 |
| Day's Range | 25.77 - 25.87 |
| 52-Week Low | 20.59 |
| 52-Week High | 32.08 |
| Beta | 0.81 |
| Holdings | 1252 |
| Inception Date | Nov 24, 2015 |
About DEEF
The Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) is an exchange-traded fund that mostly invests in total market equity. The fund selects and weights securities within the FTSE Developed ex-US index by five different factors. DEEF was launched on Nov 24, 2015 and is managed by Xtrackers.
Top 10 Holdings
7.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Cash Equivalents | n/a | 1.46% |
| Rio Tinto Ltd | RIO.AX | 0.95% |
| FAIRFAX FINANCIAL HLDGS LTD | FFH.TO | 0.94% |
| 3i Group PLC | III.L | 0.77% |
| Imperial Brands PLC | IMB.L | 0.64% |
| Boliden AB | BOL.ST | 0.56% |
| Mitsui & Co Ltd | 8031.T | 0.53% |
| METRO INC | MRU.TO | 0.51% |
| Carrefour SA | CA.PA | 0.49% |
| JXTG Holdings Inc | 5020.T | 0.49% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 16, 2022 | $0.15495 | Sep 23, 2022 |
| Jun 24, 2022 | $0.41228 | Jul 1, 2022 |
| Mar 18, 2022 | $0.07427 | Mar 25, 2022 |
| Dec 17, 2021 | $0.31775 | Dec 27, 2021 |
| Sep 17, 2021 | $0.32511 | Sep 24, 2021 |
| Jun 25, 2021 | $0.48677 | Jul 2, 2021 |
News
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