Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  DEEF Xtrackers FTSE Developed ex… |
|---|---|
| Price | 39.17 +0.80% |
| Issuer | Xtrackers |
| AUM | $54.4M |
| Expense Ratio | 0.24% |
| Yield (TTM) | 2.43% |
| Inception | Nov 24, 2015 |
| Holdings | 1205 |
| Avg Volume | 555 |
| YTD | +8.07% |
| 1Y total | +17.66% |
| 3Y total (ann.) | +18.80% |
| 5Y total (ann.) | +8.03% |
| Volatility 1Y | 14.28% |
| Sharpe 1Y | 1.04 |
| Max drawdown 1Y | -10.64% |
| Beta vs S&P 500 (3Y) | 0.59 |
| Top 10 holdings | Cash & Cash… 2.60% MG.TO 0.79% QBE.AX 0.77% WOW.AX 0.65% INDU-C.ST 0.55% TSCO.L 0.48% WDS.AX 0.47% BSL.AX 0.47% REP.MC 0.45% 9532.T 0.44% |
| Sector mix | Industrials 24.23% Financial Services 15.58% Consumer Cyclical 10.11% Consumer Defensive 9.68% Basic Materials 8.79% Utilities 7.18% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.