Price Chart
Key Statistics
Previous Close
$37.90Day Range
52-Week Range
Avg Volume
16.5KDividend Yield
—Expense Ratio
0.03%AUM
$66.0MShares Outstanding
1.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 26.32% |
| Technology | 18.28% |
| Industrials | 16.09% |
| Healthcare | 8.24% |
| Basic Materials | 6.48% |
| Consumer Cyclical | 5.85% |
| Consumer Defensive | 5.33% |
| Energy | 5.17% |
| Communication Services | 3.48% |
| Utilities | 2.90% |
| Real Estate | 0.93% |
| Cash & Others | 0.93% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 19.26% |
| United Kingdom | 10.83% |
| Canada | 10.80% |
| Korea (the Republic of) | 9.67% |
| Switzerland | 7.82% |
| France | 6.90% |
| Germany | 6.88% |
| Netherlands | 5.20% |
| Australia | 4.81% |
| Spain | 3.04% |
| Italy | 2.74% |
| Sweden | 2.43% |
| Singapore | 1.59% |
| Hong Kong | 1.48% |
| Denmark | 1.26% |
| Other | 0.93% |
| Finland | 0.90% |
| Israel | 0.68% |
| Belgium | 0.66% |
| Norway | 0.49% |
| Ireland | 0.48% |
| United States | 0.37% |
| Austria | 0.26% |
| Luxembourg | 0.17% |
| Portugal | 0.12% |
| New Zealand | 0.11% |
| Bermuda | 0.07% |
| Mexico | 0.03% |
| Czechia | 0.01% |
| Macao | 0.01% |
Fund Information
- Issuer
- Xtrackers
- Category
- Financial Services
- Inception Date
- Sep 6, 2018
- Description
- A passively managed fund that seeks to track the Bloomberg Developed Markets ex US Core Markets Index. The fund aims to provide strategic exposure to large- and mid-cap companies in developed markets outside the United States and in South Korea, designed to complement investors' existing U.S. equity allocations.
Similar ETFs
The Xtrackers Bloomberg Developed Markets Ex US Equity ETF (DMXU) is an exchange-traded fund issued by Xtrackers that launched on Sep 6, 2018. It currently manages $66.0M in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 638 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 16.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 005930.KS | Samsung Electronics Co Ltd | 3.70% | 12,003 | $2.4M |
| 2 | ASML.AS | ASML Holding NV | 2.64% | 969 | $1.7M |
| 3 | 000660.KS | SK Hynix Inc | 2.61% | 1,274 | $1.7M |
| 4 | HSBA.L | HSBC Holdings PLC | 1.26% | 43,806 | $832K |
| 5 | ROP.SW | Roche Holding AG Part | 1.14% | 1,791 | $752K |
| 6 | — | Cash & Cash Equivalents | 1.13% | 0 | $748K |
| 7 | SHEL.L | Shell PLC | 1.06% | 14,799 | $702K |
| 8 | NOVN.SW | Novartis AG-Reg | 1.04% | 4,810 | $684K |
| 9 | RY.TO | Royal Bank of Canada | 0.99% | 3,337 | $651K |
| 10 | AZN.L | AstraZeneca PLC | 0.92% | 3,826 | $608K |
| 11 | SIE.DE | Siemens AG-Reg | 0.90% | 1,944 | $595K |
| 12 | NESN.SW | Nestle SA-Reg | 0.89% | 6,569 | $590K |
| 13 | 8306.T | Mitsubishi UFJ Financial Group | 0.88% | 25,400 | $577K |
| 14 | BHP.AX | BHP Billiton Ltd | 0.82% | 12,941 | $540K |
| 15 | SAP.DE | SAP SE | 0.79% | 2,484 | $523K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.38% | |
| 1W | -0.93% | |
| 1M | -1.87% | |
| 3M | -1.87% | |
| 6M | -1.87% | |
| YTD | -1.87% | |
| 1Y | -1.87% | |
| 3Y | -1.87% | |
| 5Y | -1.87% |
Moving Averages
$38.15
Below 20-Day MA$38.15
Below 50-Day MA$38.15
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.91
Current Price
$37.76
52-Week Low
$37.45
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DMXU | Financial Services(846 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.03% | 0.67% |
| AUM | $66.0M | $4.12B |
| Dividend Yield | — | 4.66% |
| Avg Volume | 16.5K | 951.8K |
| Holdings | 638 | 247 |
| Performance | ||
| 1-Month Return | — | -3.71% |
| 6-Month Return | — | -0.97% |
| YTD Return | — | +4.86% |
| 1-Year Return | — | +3.94% |
Compare with Another ETF
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