NYSEArca - Delayed Quote USD

Xtrackers FTSE Emerging Comprehensive Factor ETF (DEMG)

23.86 -0.63 (-2.59%)
At close: November 12 at 3:42 PM EST

ETF Summary

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.

ETF Overview

Category Diversified Emerging Mkts
Fund Family Xtrackers
Net Assets 3.59M
YTD Daily Total Return 6.65%
Yield 5.27%
Legal Type Exchange Traded Fund

ETF Operations

Attributes DEMG Category Average
Annual Report Expense Ratio (net) 0.50% 1.15%
Holdings Turnover 64.00% 52.00%
Total Net Assets 5,696.69 5,696.69

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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