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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$40.1044
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$40.1044
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$40.47
+$5.83 · +16.83%
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
56.67M USD
Expense ratio
0.24%
NAV
$40.48
Average volume
667
Volume
57
Day range
$40.1044 – $40.223
52-week range
$33.787 – $41.124
Previous close
$40.1044
Price change
1 day
0.00%
1 month
+3.36%
3 months
+1.32%
Year to date
+11.56%
1 year
+15.77%
3 years
+49.25%
5 years
+23.59%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 18, 2026
Quarterly
Jun 18, 2026
Jun 26, 2026
$0.484
Mar 20, 2026
Quarterly
Mar 20, 2026
Mar 27, 2026
$0.0982
Dec 19, 2025
Quarterly
Dec 19, 2025
Dec 29, 2025
$0.2891
Sep 19, 2025
Quarterly
Sep 19, 2025
Sep 26, 2025
$0.4725
Jun 20, 2025
Quarterly
Jun 20, 2025
Jun 27, 2025
$0.4757
Mar 21, 2025
Quarterly
Mar 21, 2025
Mar 28, 2025
$0.0681
Dec 20, 2024
Quarterly
Dec 20, 2024
Dec 30, 2024
$0.1594
Sep 20, 2024
Quarterly
Sep 20, 2024
Sep 27, 2024
$0.5039
Jun 21, 2024
Quarterly
Jun 21, 2024
Jun 28, 2024
$0.4105
Mar 15, 2024
Quarterly
Mar 18, 2024
Mar 22, 2024
$0.0653
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.
