USA Passive

Xtrackers FTSE Developed ex US Multifactor ETF

The fund seeks investment results that correspond generally to the performance, before fees and expenses, of the FTSE Developed ex US Comprehensive Factor Index.

$32.00

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Current
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $28.5 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.65 %
Beta Indicates the relationship between the price performance of a share and the market. 0.8719
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 30.24
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -56.78
Profitable Companies 85
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 2176.02
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.45
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.73
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 29.0
Enterprise Value to Revenue Enterprise value divided by revenue 90.4
Total Debt to Enterprise Value Total debt divided by enterprise value NaN
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 3.84%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 16.63%
Return on Assets Indicates a company's profitability in relation to its total assets. 26.59%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. -10.97%

Industries

Finance 4.9%
Other 4.7%
Technology 3.7%
Consumer Discretionary 2.9%
Industrials 2.4%
Healthcare 2.3%
Materials 2.0%
Energy 1.9%
Consumer Staples 1.3%
Telecommunications 0.9%
Utilities 0.9%
Real Estate 0.4%
N/A 71.5%

Market cap

Micro Cap 16%
Small Cap 9%
Mid Cap 19%
Large Cap 54%
Mega Cap 2%

1194 Investments

P/E-Ratio
Total Investment
Weight
Imperial Brands PLC logo

Imperial Brands PLC

P/E-Ratio
n/a
Total Investment
$488 Thousand
Weight
1.0%
Fairfax Financial Holdings Ltd logo

Fairfax Financial Holdings Ltd

P/E-Ratio
n/a
Total Investment
$459 Thousand
Weight
0.9%
Tesco PLC logo

TSCO - Wholesale Trade

Tesco PLC

P/E-Ratio
25.2
Total Investment
$357 Thousand
Weight
0.7%
Trelleborg AB logo

Trelleborg AB

P/E-Ratio
n/a
Total Investment
$342 Thousand
Weight
0.7%
Koninklijke Ahold Delhaize NV logo

Koninklijke Ahold Delhaize NV

P/E-Ratio
n/a
Total Investment
$341 Thousand
Weight
0.7%
Securitas AB logo

Securitas AB

P/E-Ratio
n/a
Total Investment
$283 Thousand
Weight
0.6%
Metro Inc/CN logo

Metro Inc/CN

P/E-Ratio
n/a
Total Investment
$276 Thousand
Weight
0.5%
Michelin logo

ML

Michelin

P/E-Ratio
225.8
Total Investment
$268 Thousand
Weight
0.5%
Coles Group Ltd logo

Coles Group Ltd

P/E-Ratio
n/a
Total Investment
$257 Thousand
Weight
0.5%
ENEOS Holdings Inc logo

ENEOS Holdings Inc

P/E-Ratio
n/a
Total Investment
$247 Thousand
Weight
0.5%
Sanwa Holdings Corp logo

Sanwa Holdings Corp

P/E-Ratio
n/a
Total Investment
$245 Thousand
Weight
0.5%
3i Group PLC logo

III - Information

3i Group PLC

P/E-Ratio
79.9
Total Investment
$244 Thousand
Weight
0.5%
Medibank Pvt Ltd logo

Medibank Pvt Ltd

P/E-Ratio
n/a
Total Investment
$242 Thousand
Weight
0.5%
Osaka Gas Co Ltd logo

Osaka Gas Co Ltd

P/E-Ratio
n/a
Total Investment
$232 Thousand
Weight
0.5%
Brambles Ltd logo

Brambles Ltd

P/E-Ratio
n/a
Total Investment
$217 Thousand
Weight
0.4%
Heidelberg Materials AG logo

HEI - Manufacturing

Heidelberg Materials AG

P/E-Ratio
64.6
Total Investment
$214 Thousand
Weight
0.4%
JB Hi-Fi Ltd logo

JB Hi-Fi Ltd

P/E-Ratio
n/a
Total Investment
$212 Thousand
Weight
0.4%
Holcim AG logo

Holcim AG

P/E-Ratio
n/a
Total Investment
$207 Thousand
Weight
0.4%
Koninklijke KPN NV logo

KKPNY - Information

Koninklijke KPN NV

P/E-Ratio
20.6
Total Investment
$200 Thousand
Weight
0.4%
Logitech International SA logo

LOGI - Electronic Technology

Logitech International SA

P/E-Ratio
24.5
Total Investment
$192 Thousand
Weight
0.4%
Beazley PLC logo

Beazley PLC

P/E-Ratio
n/a
Total Investment
$190 Thousand
Weight
0.4%
Tele2 AB logo

Tele2 AB

P/E-Ratio
n/a
Total Investment
$189 Thousand
Weight
0.4%
Insurance Australia Group Ltd logo

IAG - Mining, Quarrying, and Oil and Gas Extraction

Insurance Australia Group Ltd

P/E-Ratio
5.0
Total Investment
$184 Thousand
Weight
0.4%
QBE Insurance Group Ltd logo

QBE Insurance Group Ltd

P/E-Ratio
n/a
Total Investment
$184 Thousand
Weight
0.4%
Eurazeo SE logo

RF - Finance and Insurance

Eurazeo SE

P/E-Ratio
9.5
Total Investment
$180 Thousand
Weight
0.4%