DEEFXtrackers FTSE Developed ex US Multifactor ETF

Grow my money10y track recordRanked #1,428 of 2,960 in this goal

Seeks investment results that correspond to the performance of the FTSE Developed ex US Comprehensive Factor Index.

By Xtrackers · Launched 2015

Annual Cost

0.24%

#1,152 of 5,562 · low cost

Fund Size

$56M

#3,460 of 5,562 · mid-size

Return (1Y)Goal

+22.8%

Track Record

10 years

#1,367 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,830+28.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Index enhanced

Factor

Multifactor

Index tracked

FTSE Developed ex US Comprehensive Factor Index

What it actually holds

By weight

Concentration

Top 10 holdings = 5.9% of fund✓ well diversified

Imperial Brands PLC

0.8%

ACS Actividades de Construccio

0.7%

Tesco PLC

0.6%

Eiffage SA

0.6%

RWE AG

0.6%

Holcim AG

0.6%

WH Group Ltd

0.5%

Bank Leumi Le-Israel BM

0.5%

Fairfax Financial Holdings Ltd

0.5%

Orange SA

0.5%

Asset allocation

Stocks

98.7%

Cash

1.1%

Other

0.2%

Preferred

0.0%

By sector

Industrials

25.0%

Financial Services

14.2%

Consumer Cyclical

10.8%

Consumer Defensive

10.0%

Basic Materials

9.2%

Utilities

6.9%

Real Estate

5.5%

Energy

5.1%

Other

13.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.8%Moderate

Year-on-year price swings

Max drawdown

-36.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.95Decent risk-adjusted returns

Sortino (3Y)

1.39Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that correspond to the performance of the FTSE Developed ex US Comprehensive Factor Index.
Strategy: Uses a passive indexing approach to track the FTSE Developed ex US Comprehensive Factor Index, which selects companies based on quality, value, momentum, low volatility, and size factors. The fund employs full replication or representative sampling to invest primarily in large- and mid-cap equity securities from developed markets outside the U.S.
Inception date: November 24, 2015
Fund family: Xtrackers