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 21 August 2019
Asset Under Management 3.45 Million (USD)
1 Month Total Return -6.01 %
Year To Date Return 1.39 %
1 Year Total Return -3.70 %
3 Year Annualized Total Return -0.25 %
NAV 23.03
Share Outstanding 150,001
Top 10 Holdings (21 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MSCI Emerging Markets Index Futures Sep19 MESU9 FUTR 0.0142510550
CHINA PETROLEUM & CHEMICAL-H 386 EQUI 0.0132819630
QATAR FUEL QSC QFLS EQUI 0.0108831700
CHINA SHENHUA ENERGY CO-H 1088 EQUI 0.0108578320
FIBRA UNO ADMINISTRACION SA FUNO11 EQUI 0.0106148710
PETROCHINA CO LTD-H 857 EQUI 0.0101937200
MOL HUNGARIAN OIL AND GAS PL MOL EQUI 0.0096613550
NOVATEK MICROELECTRONICS COR 3034 EQUI 0.0087995890
CHICONY ELECTRONICS CO LTD 2385 EQUI 0.0077295310
INTOUCH HOLDINGS PCL-NVDR INTUCH-R EQUI 0.0076230890