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Xt FTSE Developed Ex US Multifactor ETF (DEEF)

Xt FTSE Developed Ex US Multifactor ETF (DEEF)
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Overview

Name Deutsche X-trackers FTSE Developed Ex US Comprehensive Factor ETF
Fund Family Deutsche Asset Management
Underlying Index FTSE Developed ex US Comprehensive Factor Index
Inception Date 11/24/15
First Trade Date 11/24/15
Leverage Long
Asset Class Portfolio-Multi Asset

Description:

The Deutsche X-trackers FTSE Developed ex US Comprehensive Factor ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the FTSE Developed ex US Comprehensive Factor Index. The index is designed to provide exposure to developed international equities based on five factors - Quality, Value, Momentum, Low Volatility and Size.

Investment Information

Alpha -0.60
60-Month Beta 0.82
Standard Deviation -0.46
Shares Outstanding, K 1,700.00
Managed Assets, $K 52,061.50 K
Net Asset Value 30.62
First Trade Price 24.97
P/E Ratio 0.10
Management Fee 0.24%
Options No
Latest Dividend 0.504
Last Dividend Date 09/20/24
Annual Dividend 1.16
Annual Dividend Yield 3.80%
1-Year Return 20.16%
3-Year Return -1.69%
5-Year Return 12.38%
Management Expense Ratio 0.24%

DEEF Dividends

Date Value
09/20/24 $0.5040
06/21/24 $0.4110
03/15/24 $0.0650
12/15/23 $0.1850
09/15/23 $0.4510
06/23/23 $0.3960
03/17/23 $0.1000
12/16/22 $0.2000
09/16/22 $0.1550
06/24/22 $0.4120
03/18/22 $0.0740
12/17/21 $0.3180
09/17/21 $0.3250
06/25/21 $0.4870
03/19/21 $0.0840
12/18/20 $0.1550
09/18/20 $0.4260
06/26/20 $0.1510
03/20/20 $0.0830
12/20/19 $0.2350
09/20/19 $0.4310
06/28/19 $0.3280
03/15/19 $0.0810
12/19/18 $0.1020
09/26/18 $0.2450
06/27/18 $0.3070
03/21/18 $0.0480
12/19/17 $0.1890
09/21/17 $0.2760
06/21/17 $0.2990
03/22/17 $0.0190
12/21/16 $0.1880
09/21/16 $0.4680
06/21/16 $0.2420
03/22/16 $0.1410
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