USA Passive

Xtrackers FTSE Developed ex US Multifactor ETF

The fund seeks investment results that correspond generally to the performance, before fees and expenses, of the FTSE Developed ex US Comprehensive Factor Index (the “Underlying Index”).

$29.43

+14.0% last 12 months

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Fund Size
Dividend
Fees
Current
FTSE Developed ex US Multifactor ETF DEEF
Fund Size
$59.4 Million
Dividend
3.7%
Fees
0.24%
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $25.6 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.13 %
Beta Indicates the relationship between the price performance of a share and the market. 0.0382
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 27.42
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -6.1
Profitable Companies 39
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 205.38
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.71
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.4
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 10.21
Enterprise Value to Revenue Enterprise value divided by revenue 3.27
Total Debt to Enterprise Value Total debt divided by enterprise value 0.16
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.6736
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 8.34%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 11.68%
Return on Assets Indicates a company's profitability in relation to its total assets. 2.47%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 6.23%

Industries

Finance 5.1%
Other 4.1%
Technology 3.7%
Consumer Discretionary 2.7%
Industrials 2.7%
Healthcare 2.6%
Energy 2.2%
Materials 2.2%
Consumer Staples 1.6%
Utilities 0.8%
Telecommunications 0.7%
Real Estate 0.6%
N/A 71.1%

Market cap

Micro Cap 24%
Small Cap 7%
Mid Cap 15%
Large Cap 53%
Mega Cap 1%

1206 Investments

P/E-Ratio
Total Investment
Weight
3i Group PLC logo

III - Information

3i Group PLC

P/E-Ratio
0.0
Total Investment
$874 Thousand
Weight
1.5%
E.ON SE logo

E.ON SE

P/E-Ratio
n/a
Total Investment
$468 Thousand
Weight
0.8%
Tokyo Gas Co Ltd logo

Tokyo Gas Co Ltd

P/E-Ratio
n/a
Total Investment
$420 Thousand
Weight
0.7%
Tesco PLC logo

TSCO - Wholesale Trade

Tesco PLC

P/E-Ratio
26.0
Total Investment
$401 Thousand
Weight
0.7%
Obayashi Corp logo

Obayashi Corp

P/E-Ratio
n/a
Total Investment
$359 Thousand
Weight
0.6%
ACS Actividades de Construccio logo

ACS Actividades de Construccio

P/E-Ratio
n/a
Total Investment
$327 Thousand
Weight
0.6%
Brenntag SE logo

BNR - Health Care and Social Assistance

Brenntag SE

P/E-Ratio
0.0
Total Investment
$326 Thousand
Weight
0.6%
Repsol SA logo

REPYY - Manufacturing

Repsol SA

P/E-Ratio
0.0
Total Investment
$324 Thousand
Weight
0.5%
Holcim AG logo

Holcim AG

P/E-Ratio
n/a
Total Investment
$314 Thousand
Weight
0.5%
J Sainsbury PLC logo

J Sainsbury PLC

P/E-Ratio
n/a
Total Investment
$296 Thousand
Weight
0.5%
CRH PLC logo

CRH - Mining, Quarrying, and Oil and Gas Extraction

CRH PLC

P/E-Ratio
17.3
Total Investment
$294 Thousand
Weight
0.5%
Chubu Electric Power Co Inc logo

Chubu Electric Power Co Inc

P/E-Ratio
n/a
Total Investment
$293 Thousand
Weight
0.5%
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES logo

DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES

P/E-Ratio
n/a
Total Investment
$290 Thousand
Weight
0.5%
Centrica PLC logo

CNA - Finance and Insurance

Centrica PLC

P/E-Ratio
10.0
Total Investment
$286 Thousand
Weight
0.5%
Singapore Airlines Ltd logo

Singapore Airlines Ltd

P/E-Ratio
n/a
Total Investment
$286 Thousand
Weight
0.5%
Randstad NV logo

RAND - Finance and Insurance

Randstad NV

P/E-Ratio
5.5
Total Investment
$284 Thousand
Weight
0.5%
Publicis Groupe SA logo

Publicis Groupe SA

P/E-Ratio
n/a
Total Investment
$283 Thousand
Weight
0.5%
Sojitz Corp logo

Sojitz Corp

P/E-Ratio
n/a
Total Investment
$270 Thousand
Weight
0.5%
Koninklijke Ahold Delhaize NV logo

Koninklijke Ahold Delhaize NV

P/E-Ratio
n/a
Total Investment
$265 Thousand
Weight
0.4%
JB Hi-Fi Ltd logo

JB Hi-Fi Ltd

P/E-Ratio
n/a
Total Investment
$262 Thousand
Weight
0.4%
Medibank Pvt Ltd logo

Medibank Pvt Ltd

P/E-Ratio
n/a
Total Investment
$261 Thousand
Weight
0.4%
Cie de Saint-Gobain SA logo

Cie de Saint-Gobain SA

P/E-Ratio
n/a
Total Investment
$253 Thousand
Weight
0.4%
Next PLC logo

NXT

Next PLC

P/E-Ratio
0.0
Total Investment
$250 Thousand
Weight
0.4%
BlueScope Steel Ltd logo

BSL

BlueScope Steel Ltd

P/E-Ratio
0.0
Total Investment
$248 Thousand
Weight
0.4%
Heidelberg Materials AG logo

HEI - Manufacturing

Heidelberg Materials AG

P/E-Ratio
60.1
Total Investment
$244 Thousand
Weight
0.4%