DEMG

Fund Description
Xtrackers FTSE Emerging Comprehensive Factor ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the FTSE Emerging Comprehensive Factor Index. The index is designed to provide core exposure to emerging market equities based on five factors Quality, Value, Momentum, Low Volatility and Size.
Fund Profile
Fund Name X-trackers FTSE Emerging Comprehensive Factor ETF
Fund Exchange Ticker DEMG
Fund Sponsor DWS
Fund ISIN US2330514991
Net Expense Ratio 0.50 %
Fund Inception Date 19 April 2016
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FTSE Emerging Comprehensive Factor Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging 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 6.11 Million (USD)
1 Month Total Return 5.00 %
Year To Date Return 5.48 %
1 Year Total Return -16.76 %
3 Year Annualized Total Return
NAV 24.42
Share Outstanding 250,001
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CHINA PETROLEUM & CHEMICAL-H 386 EQUI 0.0160269540
PETROCHINA CO LTD-H 857 EQUI 0.0155939200
CHINA SHENHUA ENERGY CO-H 1088 EQUI 0.0124093200
SPAR GROUP LIMITED/THE SPP EQUI 0.0115174670
SIME DARBY BERHAD SIME EQUI 0.0092014280
AU OPTRONICS CORP 2409 EQUI 0.0091680260
PICK N PAY STORES LTD PIK EQUI 0.0081693000
NOVATEK MICROELECTRONICS COR 3034 EQUI 0.0069995600
ITAUSA-INVESTIMENTOS ITAU-PR ITSA4 PREF 0.0067091420
LUKOIL PJSC LKOH EQUI 0.0063846920