XTRTF

Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Information Technology UCITS ETFXtrackers

AUM$1.80B

Expense Ratio0.12%

NAV$106.47

Holdings—

InceptionSep 11, 2017

Price Chart

Key Statistics

Previous Close

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Day Range

N/A

52-Week Range

N/A

Avg Volume

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Dividend Yield

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Expense Ratio

0.12%

AUM

$1.80B

Shares Outstanding

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Sector Breakdown

Sector	Weight %
Technology	98.82%
Industrials	1.17%
Cash & Others	0.01%

Country Allocation

Country	Weight %
United States	98.59%
Ireland	0.99%
Netherlands	0.27%
Cayman Islands	0.10%
Australia	0.07%

Fund Information

Issuer: Xtrackers
Category: Technology
Types: Technology
Inception Date: Sep 11, 2017
Description: Direct investment in American equities - Comprised of large and medium sized companies, covering 85% of the Consumer Staples sector - Sector Specific Exposure

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The Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Information Technology UCITS ETF (XTRTF) is an exchange-traded fund issued by Xtrackers that launched on Sep 11, 2017. It currently manages $1.80B in assets under management. The fund charges an expense ratio of 0.12%. It falls under the Technology category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

Period	Return	ETF	Cat. Avg	vs Avg
1D		—	—

Moving Averages

20-Day MA

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50-Day MA

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200-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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52-Week Low

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Current Yield

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Annual Dividend

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Frequency

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Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

Metric	XTRTF	Technology(1406 ETFs)	Technology(811 ETFs)
Fund Info
Expense Ratio	0.12%	0.67%	0.89%
AUM	$1.80B	$6.77B	$2.12B
Dividend Yield	—	2.82%	10.82%
Avg Volume	—	1.1M	1.7M
Holdings	—	196	107
Performance
1-Month Return	—	-3.55%	-4.06%
6-Month Return	—	+1.82%	+0.37%
YTD Return	—	-1.18%	-2.66%
1-Year Return	—	+18.49%	+20.77%

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