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Last Close
Feb 10  •  04:00PM ET
39.98
Dollar change
+0.43
Percentage change
1.10
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y39.13% Total Holdings1240 Perf Week4.14%
SponsorDWS ETF Type Tagsequity Return% 3Y17.63% AUM57.46M Perf Month8.78%
Fund Family Bond Type Tagsvalue Return% 5Y9.33% NAV/sh Perf Quarter15.82%
IndexFTSE Dev ex US Comprehensive Factor Indx Average Maturity Tagsmomentum Return% 10Y 52W High39.55 1.10% Perf Half Y16.64%
Index Weighting Commodity Type Tagsquality Return% SI 52W Low27.53 45.23% Perf YTD11.22%
Active/Passive Quant Type Tagsvolatility Flows% 1M0.00% Volatility0.36% 0.52% Perf Year37.49%
Dividend TTM1.30 (3.26%) ESG Type Tags- Flows% 3M-3.03% ATR (14)0.40 Perf 3Y48.28%
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)77.35 Perf 5Y30.34%
Dividend Gr. 3/5Y15.77% 14.92% Structure Type Region Flows% 1Y Beta0.74 Perf 10Y-
Expense0.24% Growth/Value SMA205.48% Flows% 3Y Rel Volume0.30 Prev Close39.55
Inverse/Leveraged Market Cap SMA509.03% Flows% 5Y Avg Volume0.77K Price39.98
IPONov 24, 2015 Option/ShortNo / Yes SMA20016.08% Trades Volume230 Change1.10%
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Xtrackers FTSE Developed ex US Multifactor ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the FTSE Developed ex US Comprehensive Factor Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers from developed markets countries other than the United States. The index is designed to track the equity market performance of companies in developed countries selected on the investment style criteria of value, momentum, quality, low volatility and size.