DDBI

Fund Description
Legg Mason Developed ex-US Diversified Core ETF seeks to track the investment results of an index composed of publicly traded equity securities of developed markets outside the United States. The QS DBI Developed ex-US Diversified Index (the Index ) seeks to provide exposure to equity markets in developed countries outside the United States and is based on a proprietary methodology created and sponsored by QS Investors, LLC ( QS ). The Index is composed of equity securities in developed markets outside the United States that are included in the MSCI World ex-US Index. The proprietary rules-based process initially groups this universe of securities into multiple investment categories based on geography and sector. Within each of these investment categories, securities are weighted by market capitalization. The process then combines those investment categories with more highly correlated historical performance into a smaller number of clusters. A cluster is a group of investment categories based on geography and sector that have demonstrated a tendency to behave similarly (high correlation). Thereafter, each of these clusters is equally weighted in the Index to produce a highly diversified portfolio. QS anticipates that the number of component securities in the Index will range from 900 to 1,000 from approximately 20 countries, including Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Hong Kong, Ireland, Israel, Italy, Japan, the Netherlands, Norway, Singapore, Spain, Sweden, Switzerland, and the United Kingdom. The Index may include large, medium and small capitalization companies. The components of the Index, and the degree to which these components represent certain countries and sectors, may change over time. The Index s components are reconstituted annually and rebalanced quarterly.
Fund Profile
Fund Name Legg Mason Developed EX-US Diversified Core ETF
Fund Exchange Ticker DDBI
Fund Sponsor Legg Mason
Fund ISIN US52468L1098
Net Expense Ratio 0.40 %
Fund Inception Date 28 December 2015
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name QS DBI Developed ex-US Diversified Index
Index Provider QS Investors
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 10.56 Million (USD)
1 Month Total Return 4.48 %
Year To Date Return 6.35 %
1 Year Total Return -9.35 %
3 Year Annualized Total Return 8.68 %
NAV 26.4
Share Outstanding 400,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NOKIA OYJ NOKIA EQUI 0.0103
NESTE OYJ NESTE EQUI 0.0102
SINGAPORE TELECOMMUNICATIONS ST EQUI 0.0101
TELENOR ASA TEL EQUI 0.0099
MOWI ASA MOWI EQUI 0.0096
SWISSCOM AG-REG SCMN EQUI 0.0096
TOTAL SA FP EQUI 0.0093
FORTUM OYJ FORTUM EQUI 0.009
ENEL SPA ENEL EQUI 0.0089
TELEFONICA SA TEF EQUI 0.0086