AUM$264.1M
Expense Ratio0.85%
NAV$2833.78
Holdings—
InceptionJan 15, 2008
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.85%AUM
$264.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 27.95% |
| Consumer Cyclical | 16.53% |
| Communication Services | 14.12% |
| Financial Services | 10.94% |
| Industrials | 10.65% |
| Consumer Defensive | 8.60% |
| Healthcare | 8.11% |
| Energy | 1.86% |
| Utilities | 0.86% |
| Real Estate | 0.37% |
| Basic Materials | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 108.35% |
| Luxembourg | 1.68% |
| Portugal | 1.11% |
| United Kingdom | 0.66% |
| Bermuda | 0.30% |
| Israel | 0.29% |
| Ireland | 0.29% |
| Canada | 0.21% |
| Uruguay | 0.14% |
| Denmark | 0.00% |
Fund Information
- Issuer
- Xtrackers
- Category
- Technology
- Inception Date
- Jan 15, 2008
- Description
- The STOXX Vietnam Total Market Liquid Index (GTR, USD) aims to reflect the performance of the following market: Vietnamese listed equity market Companies which do not fulfil specific liquidity criteria are excluded from the index Free-float adjusted market capitalisation is tilted by the company's "Annualised Turnover Ratio" (the median value of the daily traded volume to free-float shares ratio over a specific period) Rebalanced semi-annually, largest component capped at 15% Additional information on the index, selection and weighting methodology is available at https://www.stoxx.com
Similar ETFs
The Xtrackers Vietnam Swap UCITS ETF 1C (XFVT.L) is an exchange-traded fund issued by Xtrackers that launched on Jan 15, 2008. It currently manages $264.1M in assets under management. The fund charges an expense ratio of 0.85%. It falls under the Technology category.
Top 10 holdings represent 36.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 5.42% | 48,782 | $1.44B |
| 2 | AAPL | APPLE INC | 5.33% | 74,135 | $1.42B |
| 3 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 4.98% | 35,990 | $1.33B |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC CLASS A | 4.31% | 99,791 | $1.15B |
| 5 | AMD | ADVANCED MICRO DEVICES INC | 3.72% | 66,823 | $990.1M |
| 6 | MSFT | MICROSOFT CORP | 3.30% | 29,198 | $879.2M |
| 7 | COST | COSTCO WHOLESALE CORP | 3.05% | 10,800 | $811.9M |
| 8 | NFLX | NETFLIX INC | 2.13% | 80,491 | $568.8M |
| 9 | TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 2.13% | 36,245 | $568.1M |
| 10 | LLY | ELI LILLY | 2.01% | 7,308 | $535.1M |
| 11 | AMZN | AMAZON COM INC | 1.91% | 32,476 | $509.9M |
| 12 | AMGN | AMGEN INC | 1.86% | 17,945 | $494.5M |
| 13 | L | LOEWS CORP | 1.85% | 60,582 | $492.2M |
| 14 | T | AT&T INC | 1.83% | 237,304 | $487.0M |
| 15 | NOC | NORTHROP GRUMMAN CORP | 1.82% | 8,777 | $484.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XFVT.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.85% | 0.67% |
| AUM | $264.1M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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