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Xtrackers FTSE Developed ex US Multifactor ETF

Xtrackers FTSE Developed ex US Multifactor ETF

DEEF

NYSE ARCA
Asset Logo

Xtrackers FTSE Developed ex US Multifactor ETF

DEEF

NYSE ARCA
$39.480.11% (-0.04)
$
₹
$39.480.11% (-0.04)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Foreign Large Value

Large Cap

With an average market-cap of $13.7B ETF is ranked 2529

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.24%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$54.72M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.98
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

13.71%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

13.26
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

11.90

ETF Profile

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 quality,value,momentum,low volatility and size. The fund is non-diversified.
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 quality,value,momentum,low volatility and size. The fund is non-diversified.

Peers

Peers

iShares MSCI EAFE Value ETF
EFV
iShares MSCI EAFE Value ETF
Exp. Ratio
0.3399%
0.3399%
PE
12.31
12.31
1Y Return
30.05%
30.05%
Schwab Fundamental International Large Company Index ETF
FNDF
Schwab Fundamental International Large Company Index ETF
Exp. Ratio
0.25%
0.25%
PE
12.08
12.08
1Y Return
40.09%
40.09%
Dimensional International Value ETF
DFIV
D
Exp. Ratio
0.27%
0.27%
PE
12.21
12.21
1Y Return
40.25%
40.25%
Vanguard International High Dividend Yield Index Fund ETF Shares
VYMI
Vanguard International High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.22%
0.22%
PE
11.86
11.86
1Y Return
33.55%
33.55%
iShares International Select Dividend ETF
IDV
iShares International Select Dividend ETF
Exp. Ratio
0.51%
0.51%
PE
10.51
10.51
1Y Return
42.16%
42.16%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Large Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Xtrackers FTSE Developed ex US Multifactor ETF $54.72M0.24%29.07%
iShares MSCI EAFE Value ETF$29.27B0.3399%30.05%
Schwab Fundamental International Large Company Index ETF$22.78B0.25%40.09%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Eneos Holdings Inc
    Sector: Energy
    Holdings0.45 %
    Eneos Holdings Inc

    Holdings

    0.45 %

    Energy
  • Tesco PLC
    Sector: Consumer Defensive
    Holdings1.02 %
    Tesco PLC

    Holdings

    1.02 %

    Consumer Defensive
  • Magna International Inc
    Sector: Consumer Cyclical
    Holdings0.74 %
    Magna International Inc

    Holdings

    0.74 %

    Consumer Cyclical
  • RWE AG
    Sector: Utilities
    Holdings0.72 %
    RWE AG

    Holdings

    0.72 %

    Utilities
  • ACS Actividades de Construccion y Servicios SA
    Sector: Industrials
    Holdings0.61 %
    ACS Actividades de Construccion y Servicios SA

    Holdings

    0.61 %

    Industrials
  • Koninklijke Ahold Delhaize NV
    Sector: Consumer Defensive
    Holdings0.59 %
    Koninklijke Ahold Delhaize NV

    Holdings

    0.59 %

    Consumer Defensive
  • WH Group Ltd
    Sector: Consumer Defensive
    Holdings0.57 %
    WH Group Ltd

    Holdings

    0.57 %

    Consumer Defensive
  • J Sainsbury PLC
    Sector: Consumer Defensive
    Holdings0.52 %
    J Sainsbury PLC

    Holdings

    0.52 %

    Consumer Defensive
  • Yara International ASA
    Sector: Basic Materials
    Holdings0.48 %
    Yara International ASA

    Holdings

    0.48 %

    Basic Materials
  • Repsol S.A.
    Sector: Energy
    Holdings0.47 %
    Repsol S.A.

    Holdings

    0.47 %

    Energy
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