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New York Stock Exchange ArcaEquity
Regular session
$40.3773
$0.00 · 0.00%
Sep 10, 9:46 AM ET
Historical prices · Market data may be delayed.
The Xtrackers FTSE Developed ex US Multifactor ETF is engineered to broadly replicate the investment performance of the FTSE Developed ex US Comprehensive Factor Index, calculated prior to the deduction of any fees and expenses.
Fund assets
57.01M USD
Expense ratio
0.24%
NAV
$40.72
Average volume
654
Volume
8
Day range
$40.3773 – $40.53
52-week range
$33.787 – $41.124
Previous close
$40.3773
Price change
1 day
0.00%
1 month
+0.14%
3 months
+4.60%
Year to date
+12.32%
1 year
+15.07%
3 years
+47.90%
5 years
+21.58%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 18, 2026
Jun 18, 2026
Jun 26, 2026
$0.484
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 27, 2026
$0.0982
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 29, 2025
$0.2891
Quarterly
Sep 19, 2025
Sep 19, 2025
Sep 26, 2025
$0.4725
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 27, 2025
$0.4757
Quarterly
Mar 21, 2025
Mar 21, 2025
Mar 28, 2025
$0.0681
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 30, 2024
$0.1594
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 27, 2024
$0.5039
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 28, 2024
$0.4105
Quarterly
Mar 15, 2024
Mar 18, 2024
Mar 22, 2024
$0.0653
Quarterly
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
