PACA

Fund Description
The Xtrackers MSCI Latin America Pacific Alliance ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Latin America Pacific Alliance Capped Index. The MSCI Latin America Pacific Alliance Capped Index is designed to represent the broad equity universe of the Pacific Alliance block composed of Chile, Colombia, Mexico and Peru. The index is made up of MSCI Mexico IMI, MSCI Chile IMI, MSCI All Colombia and MSCI All Peru. MSCI Mexico IMI and MSCI Chile IMI include large, mid and small cap securities, while MSCI All Colombia and MSCI All Peru target a minimum of 25 securities and 20 issuers at construction and include large, mid and small cap securities as well as securities that are headquartered and carry the majority of operations in the respective country. The index aims to increase diversification by capping the weight of countries at 50%.
Fund Profile
Fund Name Xtrackers MSCI Latin America Pacific Alliance ETF
Fund Exchange Ticker PACA
Fund Sponsor DWS
Fund ISIN US2330515311
Net Expense Ratio 0.45 %
Fund Inception Date 30 October 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
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 MSCI Latin America Pacific Alliance Capped Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Latin America
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 2.58 Million (USD)
1 Month Total Return 0.12 %
Year To Date Return 5.73 %
1 Year Total Return
3 Year Annualized Total Return
NAV 25.84
Share Outstanding 100,001
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AMERICA MOVIL SAB DE C-SER L AMXL EQUI 0.0763667390
CREDICORP LTD BAP EQUI 0.0650977310
FOMENTO ECONOMICO MEXICA-UBD FEMSAUBD EQUI 0.0584605890
WALMART DE MEXICO SAB DE CV WALMEX* EQUI 0.0458049030
GRUPO FINANCIERO BANORTE-O GFNORTEO EQUI 0.0442160710
GRUPO MEXICO SAB DE CV-SER B GMEXICOB EQUI 0.0294211640
BANCOLOMBIA SA-PREF PFBCOLO PREF 0.0248732720
CEMEX SAB-CPO CEMEXCPO EQUI 0.0194243650
ECOPETROL SA ECOPETL EQUI 0.0187456260
ENEL AMERICAS SA ENELAM EQUI 0.0186607380