NYSEArca - Delayed Quote USD

Xtrackers Russell US Multifactor ETF (DEUS)

49.67 -0.18 (-0.36%)
At close: April 25 at 3:59 PM EDT
Loading Chart for DEUS
DELL
  • Previous Close 49.85
  • Open 49.53
  • Bid --
  • Ask --
  • Day's Range 49.25 - 49.82
  • 52 Week Range 40.80 - 52.20
  • Volume 4,268
  • Avg. Volume 7,935
  • Net Assets 159.04M
  • NAV 49.71
  • PE Ratio (TTM) 17.50
  • Yield 1.29%
  • YTD Daily Total Return 4.55%
  • Beta (5Y Monthly) 0.94
  • Expense Ratio (net) 0.17%

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality,value,momentum,low volatility and size. It will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index.

Xtrackers

Fund Family

Mid-Cap Blend

Fund Category

159.04M

Net Assets

2015-11-24

Inception Date

Performance Overview: DEUS

Trailing returns as of 4/25/2024. Category is Mid-Cap Blend.

YTD Return

DEUS
4.55%
Category
9.21%
 

1-Year Return

DEUS
18.10%
Category
22.48%
 

3-Year Return

DEUS
5.71%
Category
6.45%
 

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Holdings: DEUS

Top 10 Holdings (8.23% of Total Assets)

SymbolCompany% Assets
CAH
Cardinal Health, Inc. 1.13%
CTSH
Cognizant Technology Solutions Corporation 1.03%
MCK
McKesson Corporation 1.02%
CDW
CDW Corporation 0.85%
RS
Reliance, Inc. 0.79%
COR
Cencora, Inc. 0.76%
MPC
Marathon Petroleum Corporation 0.70%
JBL
Jabil Inc. 0.68%
NVR
NVR, Inc. 0.67%
AMAT
Applied Materials, Inc. 0.59%

Sector Weightings

SectorDEUS
Technology   20.74%
Industrials   19.75%
Healthcare   10.14%
Energy   4.72%
Real Estate   3.77%
Utilities   3.24%

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