Xtrackers FTSE Developed ex US Multifactor ETF (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.
$56.22M
Nov 24, 2015
12.74
$2.45
0.00
0.00
23.51%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (10)
Materials Select Sector SPDR Fund
XLB
9.74%
Utilities Select Sector SPDR Fund
XLU
7.27%
Health Care Select Sector SPDR Fund
XLV
5.59%
Technology Select Sector SPDR Fund
XLK
4.73%
Energy Select Sector SPDR Fund
XLE
4.67%
Communication Services Select Sector SPDR Fund
XLC
4.29%
The Real Estate Select Sector SPDR Fund
XLRE
3.49%
Industrial Select Sector SPDR Fund
XLI
26.23%
Consumer Discretionary Select Sector SPDR Fund
XLY
23.58%
Financial Select Sector SPDR Fund
XLF
10.41%
ETF Constituents (40)
Tractor Supply Company
TSCO
1.065%
Western Midstream Partners, LP
WES
0.393%
MoneyLion Inc.
ML
0.333%
BlackRock Health Sciences Trust
BME
0.251%
Sunoco LP
SUN
0.137%
ReneSola Ltd
SOL
0.134%
Sensata Technologies Holding plc
ST
0.111%
Ormat Technologies, Inc.
ORA
0.105%
Salem Media Group, Inc.
SALM
0.1%
Hyatt Hotels Corporation
H
0.098%
The New Germany Fund, Inc.
GF
0.094%
Tenneco Inc.
TEN
0.067%
Antero Midstream Corporation
AM
0.064%
Protalix BioTherapeutics, Inc.
PLX
0.054%
First Trust Preferred Securities and Income ETF
FPE
0.054%
DNP Select Income Fund Inc.
DNP
0.05%
Vanguard Extended Duration Treasury Index Fund
EDV
0.041%
Principal Investment Grade Corporate Active ETF
IG
0.036%
Eaton Vance Municipal Income Trust
EVN
0.035%
National HealthCare Corporation
NHC
0.029%
Big Lots, Inc.
BIG
0.029%
BP Prudhoe Bay Royalty Trust
BPT
0.028%
Eagle Capital Growth Fund, Inc.
GRF
0.023%
Cullen/Frost Bankers, Inc.
CFR
0.023%
ProShares UltraShort 7-10 Year Treasury
PST
0.022%
BlackRock Future Health ETF
BMED
0.022%
Alexander's, Inc.
ALX
0.017%
TPG Inc.
TPG
0.016%
Global X CleanTech ETF
CTEC
0.016%
Vanguard Extended Duration Treasury Index Fund
EDV
0.015%
Energizer Holdings, Inc.
ENR
0.014%
Harleysville Financial Corporation
HARL
0.011%
NexImmune, Inc.
NEXI
0.009%
Dun & Bradstreet Holdings, Inc.
DNB
0.009%
Solaris Oilfield Infrastructure, Inc.
SOI
0.008%
Marathon Oil Corporation
MRO
0.006%
Reaves Utility Income Fund
UTG
0.005%
USCF Midstream Energy Income Fund
UMI
0.005%
Newmont Corporation
NEM
0.005%
Stratus Properties Inc.
STRS
0.002%
Sector weights (10)
Materials Select Sector SPDR Fund
XLB
9.74%
Utilities Select Sector SPDR Fund
XLU
7.27%
Health Care Select Sector SPDR Fund
XLV
5.59%
Technology Select Sector SPDR Fund
XLK
4.73%
Energy Select Sector SPDR Fund
XLE
4.67%
Communication Services Select Sector SPDR Fund
XLC
4.29%
The Real Estate Select Sector SPDR Fund
XLRE
3.49%
Industrial Select Sector SPDR Fund
XLI
26.23%
Consumer Discretionary Select Sector SPDR Fund
XLY
23.58%
Financial Select Sector SPDR Fund
XLF
10.41%
ETF Constituents (40)
Tractor Supply Company
TSCO
1.065%
Western Midstream Partners, LP
WES
0.393%
MoneyLion Inc.
ML
0.333%
BlackRock Health Sciences Trust
BME
0.251%
Sunoco LP
SUN
0.137%
ReneSola Ltd
SOL
0.134%
Sensata Technologies Holding plc
ST
0.111%
Ormat Technologies, Inc.
ORA
0.105%
Salem Media Group, Inc.
SALM
0.1%
Hyatt Hotels Corporation
H
0.098%
The New Germany Fund, Inc.
GF
0.094%
Tenneco Inc.
TEN
0.067%
Antero Midstream Corporation
AM
0.064%
Protalix BioTherapeutics, Inc.
PLX
0.054%
First Trust Preferred Securities and Income ETF
FPE
0.054%
DNP Select Income Fund Inc.
DNP
0.05%
Vanguard Extended Duration Treasury Index Fund
EDV
0.041%
Principal Investment Grade Corporate Active ETF
IG
0.036%
Eaton Vance Municipal Income Trust
EVN
0.035%
National HealthCare Corporation
NHC
0.029%
Big Lots, Inc.
BIG
0.029%
BP Prudhoe Bay Royalty Trust
BPT
0.028%
Eagle Capital Growth Fund, Inc.
GRF
0.023%
Cullen/Frost Bankers, Inc.
CFR
0.023%
ProShares UltraShort 7-10 Year Treasury
PST
0.022%
BlackRock Future Health ETF
BMED
0.022%
Alexander's, Inc.
ALX
0.017%
TPG Inc.
TPG
0.016%
Global X CleanTech ETF
CTEC
0.016%
Vanguard Extended Duration Treasury Index Fund
EDV
0.015%
Energizer Holdings, Inc.
ENR
0.014%
Harleysville Financial Corporation
HARL
0.011%
NexImmune, Inc.
NEXI
0.009%
Dun & Bradstreet Holdings, Inc.
DNB
0.009%
Solaris Oilfield Infrastructure, Inc.
SOI
0.008%
Marathon Oil Corporation
MRO
0.006%
Reaves Utility Income Fund
UTG
0.005%
USCF Midstream Energy Income Fund
UMI
0.005%
Newmont Corporation
NEM
0.005%
Stratus Properties Inc.
STRS
0.002%