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Xtrackers Bloomberg Developed Markets ex US Equity ETF

Xtrackers Bloomberg Developed Markets ex US Equity ETF

DMXU

NYSE ARCA
$36.820.20% (-0.07)
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Foreign Large Blend

Global Largecap ETF

Invests in foreign large blend segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

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

0.14%
AUM
AUM

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

$59.55M
Beta
Beta

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

0.95
Volatility (3Y)
Volatility (3Y)

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

13.66%
PE
PE

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

12.07
PE Category
PE Category

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

14.62

ETF Profile

ETF Profile

Exp. Ratio
0.02%
0.02%
PE
13.35
13.35
1Y Return
13.15%
13.15%
Exp. Ratio
0.0699%
0.0699%
PE
14.68
14.68
1Y Return
8.03%
8.03%
Exp. Ratio
0.05%
0.05%
PE
13.25
13.25
1Y Return
10.46%
10.46%
Exp. Ratio
0.31%
0.31%
PE
13.75
13.75
1Y Return
8.15%
8.15%
Exp. Ratio
0.06%
0.06%
PE
12.23
12.23
1Y Return
12.7%
12.7%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Large Blend
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Xtrackers Bloomberg Developed Markets ex US Equity ETF $59.55M0.1399%-3.42%
Vanguard FTSE Developed Markets Index Fund ETF Shares$228.60B0.02%13.15%
iShares Core MSCI EAFE ETF$190.03B0.0699%8.03%

Price Comparison

Price Comparison

Compare DMXU with any stock or ETF
Compare DMXU with any stock or ETF
Comparing from
DMXU
VEA
IEFA
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Samsung Electronics Co Ltd
    Sector: Technology
    Holdings2.81 %
    Samsung Electronics Co Ltd
    SSNLF

    Holdings

    2.81 %

    Technology
  • ASML Holding N.V.
    Sector: Technology
    Holdings2.40 %
    ASML Holding N.V.

    Holdings

    2.40 %

    Technology
  • SK Hynix Inc
    Sector: Technology
    Holdings1.81 %
    SK Hynix Inc

    Holdings

    1.81 %

    Technology
  • Roche Holding AG
    Sector: Healthcare
    Holdings1.30 %
    Roche Holding AG

    Holdings

    1.30 %

    Healthcare
  • HSBC Holdings PLC
    Sector: Financial Services
    Holdings1.21 %
    HSBC Holdings PLC

    Holdings

    1.21 %

    Financial Services
  • Shell plc
    Sector: Energy
    Holdings1.17 %
    Shell plc

    Holdings

    1.17 %

    Energy
  • Novartis AG
    Sector: Healthcare
    Holdings1.07 %
    Novartis AG

    Holdings

    1.07 %

    Healthcare
  • Royal Bank of Canada
    Sector: Financial Services
    Holdings1.05 %
    Royal Bank of Canada

    Holdings

    1.05 %

    Financial Services
  • Nestle S.A.
    Sector: Consumer Defensive
    Holdings0.98 %
    Nestle S.A.

    Holdings

    0.98 %

    Consumer Defensive
  • AstraZeneca PLC
    Sector: Healthcare
    Holdings1.01 %
    AstraZeneca PLC

    Holdings

    1.01 %

    Healthcare

Frequently asked questions

  1. Xtrackers Bloomberg Developed Markets ex US Equity ETF (DMXU) is currently trading at $36.82. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Xtrackers Bloomberg Developed Markets ex US Equity ETF (DMXU) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Xtrackers Bloomberg Developed Markets ex US Equity ETF (DMXU) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Xtrackers Bloomberg Developed Markets ex US Equity ETF (DMXU) is 0.14%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Xtrackers Bloomberg Developed Markets ex US Equity ETF (DMXU)’s top holdings currently include Samsung Electronics Co Ltd, ASML Holding N.V., and SK Hynix Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Xtrackers Bloomberg Developed Markets ex US Equity ETF (DMXU) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Xtrackers Bloomberg Developed Markets ex US Equity ETF (DMXU) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Xtrackers Bloomberg Developed Markets ex US Equity ETF (DMXU), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Xtrackers Bloomberg Developed Markets ex US Equity ETF (DMXU)’s current assets under management (AUM) are $59.55M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Xtrackers Bloomberg Developed Markets ex US Equity ETF (DMXU)’s price-to-earnings (P/E) ratio is 12.07. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Xtrackers Bloomberg Developed Markets ex US Equity ETF (DMXU) with Vanguard FTSE Developed Markets Index Fund ETF Shares (VEA), iShares Core MSCI EAFE ETF (IEFA), and Vanguard Total International Stock Index Fund ETF Shares (VXUS) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Xtrackers Bloomberg Developed Markets ex US Equity ETF (DMXU)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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