USA Passive

Xtrackers Russell US Multifactor ETF

The fund seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 Comprehensive Factor Index (the “Underlying Index”).

$50.69

+17.9% last 12 months

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Fund Size
Dividend
Fees
Current
Russell US Multifactor ETF DEUS
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Dividend
1.4%
Fees
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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. $68.4 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.49 %
Beta Indicates the relationship between the price performance of a share and the market. 0.0183
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. 29.64
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 -38.55
Profitable Companies 95
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. 412.96
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.69
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.07
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 10.54
Enterprise Value to Revenue Enterprise value divided by revenue 4.05
Total Debt to Enterprise Value Total debt divided by enterprise value 0.18
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. 0.3094
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 13.56%
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. 19.37%
Return on Assets Indicates a company's profitability in relation to its total assets. 9.32%
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. 18.75%

Industries

Finance 21.5%
Technology 17.3%
Industrials 14.6%
Consumer Discretionary 11.5%
Healthcare 8.7%
Consumer Staples 6.3%
Utilities 4.6%
Materials 4.1%
Other 4.0%
Energy 3.9%
Real Estate 1.5%
Telecommunications 1.5%
Consumer Cyclical 0.1%
N/A 0.5%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 18%
Large Cap 78%
Mega Cap 3%

852 Investments

P/E-Ratio
Total Investment
Weight
Cardinal Health Inc logo

CAH - Wholesale Trade

Cardinal Health Inc

P/E-Ratio
39.2
Total Investment
$1.78 Million
Weight
1.2%
Cognizant Technology Solutions logo

CTSH - Information

Cognizant Technology Solutions

P/E-Ratio
15.5
Total Investment
$1.75 Million
Weight
1.2%
McKesson Corp logo

MCK - Wholesale Trade

McKesson Corp

P/E-Ratio
23.2
Total Investment
$1.55 Million
Weight
1.0%
CDW Corp/DE logo

CDW - Wholesale Trade

CDW Corp/DE

P/E-Ratio
26.6
Total Investment
$1.28 Million
Weight
0.9%
Reliance Inc logo

RS - Manufacturing

Reliance Inc

P/E-Ratio
13.9
Total Investment
$1.19 Million
Weight
0.8%
Cencora Inc logo

ABC - Wholesale Trade

Cencora Inc

P/E-Ratio
21.5
Total Investment
$1.16 Million
Weight
0.8%
Jabil Inc logo

JBL - Manufacturing

Jabil Inc

P/E-Ratio
9.2
Total Investment
$1.15 Million
Weight
0.8%
NVR Inc logo

NVR - Construction

NVR Inc

P/E-Ratio
14.9
Total Investment
$991 Thousand
Weight
0.7%
Marathon Petroleum Corp logo

MPC - Manufacturing

Marathon Petroleum Corp

P/E-Ratio
8.2
Total Investment
$917 Thousand
Weight
0.6%
Applied Materials Inc logo

AMAT - Manufacturing

Applied Materials Inc

P/E-Ratio
23.0
Total Investment
$901 Thousand
Weight
0.6%
Coterra Energy Inc logo

COG - Mining, Quarrying, and Oil and Gas Extraction

Coterra Energy Inc

P/E-Ratio
32.6
Total Investment
$847 Thousand
Weight
0.6%
KLA Corp logo

KLAC - Manufacturing

KLA Corp

P/E-Ratio
35.2
Total Investment
$819 Thousand
Weight
0.5%
Lam Research Corp logo

LRCX - Manufacturing

Lam Research Corp

P/E-Ratio
0.0
Total Investment
$819 Thousand
Weight
0.5%
DR Horton Inc logo

DHI - Construction

DR Horton Inc

P/E-Ratio
9.6
Total Investment
$817 Thousand
Weight
0.5%
Nucor Corp logo

NUE - Manufacturing

Nucor Corp

P/E-Ratio
9.1
Total Investment
$815 Thousand
Weight
0.5%
Akamai Technologies Inc logo

AKAM - Information

Akamai Technologies Inc

P/E-Ratio
27.6
Total Investment
$795 Thousand
Weight
0.5%
LyondellBasell Industries NV logo

LYB - Manufacturing

LyondellBasell Industries NV

P/E-Ratio
15.2
Total Investment
$769 Thousand
Weight
0.5%
Phillips 66 logo

PSX - Manufacturing

Phillips 66

P/E-Ratio
10.5
Total Investment
$759 Thousand
Weight
0.5%
Amphenol Corp logo

APH - Manufacturing

Amphenol Corp

P/E-Ratio
35.7
Total Investment
$720 Thousand
Weight
0.5%
Expeditors International of Wa logo

EXPD - Transportation and Warehousing

Expeditors International of Wa

P/E-Ratio
21.5
Total Investment
$720 Thousand
Weight
0.5%
Cadence Design Systems Inc logo

CDNS - Information

Cadence Design Systems Inc

P/E-Ratio
71.9
Total Investment
$713 Thousand
Weight
0.5%
EMCOR Group Inc logo

EME - Construction

EMCOR Group Inc

P/E-Ratio
23.3
Total Investment
$699 Thousand
Weight
0.5%
Autodesk Inc logo

ADSK - Information

Autodesk Inc

P/E-Ratio
49.3
Total Investment
$693 Thousand
Weight
0.5%
Fastenal Co logo

FAST - Wholesale Trade

Fastenal Co

P/E-Ratio
33.7
Total Investment
$689 Thousand
Weight
0.5%
Fortinet Inc logo

FTNT - Information

Fortinet Inc

P/E-Ratio
43.4
Total Investment
$663 Thousand
Weight
0.4%