NYSEArca - Delayed Quote • USD
Xtrackers FTSE Emerging Comprehensive Factor ETF (DEMG)
At close: November 12 at 3:42 PM EST
Loading Chart for DEMG
DELL
- Previous Close
24.50 - Open
23.75 - Bid --
- Ask --
- Day's Range
24.42 - 24.42 - 52 Week Range
23.86 - 24.42 - Volume
10,743 - Avg. Volume
0 - Net Assets 3.59M
- NAV 23.96
- PE Ratio (TTM) --
- Yield 5.27%
- YTD Daily Total Return 6.65%
- Beta (5Y Monthly) 0.94
- Expense Ratio (net) 0.50%
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the FTSE Emerging Comprehensive Factor Index. The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. The index is designed to track the equity market performance of companies in emerging market countries selected on the investment style criteria of value, momentum, quality, low volatility and size. The fund is non-diversified.
Xtrackers
Fund Family
Diversified Emerging Mkts
Fund Category
3.59M
Net Assets
2016-04-18
Inception Date
Performance Overview: DEMG
Trailing returns as of 11/20/2019. Category is Diversified Emerging Mkts.
Holdings: DEMG
Top 10 Holdings (7.71% of Total Assets)
Sector Weightings
SectorDEMG
Industrials 12.71%
Consumer Cyclical 12.05%
Financial Services 10.32%
Consumer Defensive 9.45%
Basic Materials 9.26%
Technology 9.10%
Energy 8.85%
Utilities 8.65%
Communication Services 8.20%
Real Estate 8.00%
Healthcare 3.41%
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