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 22 January 2019
Asset Under Management 5.25 Million (USD)
1 Month Total Return 9.06 %
Year To Date Return 7.39 %
1 Year Total Return
3 Year Annualized Total Return
NAV 26.26
Share Outstanding 200,001
Top 10 Holdings (22 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AMERICA MOVIL SAB DE C-SER L AMXL EQUI 0.0847479660
CREDICORP LTD BAP EQUI 0.0642576120
FOMENTO ECONOMICO MEXICA-UBD FEMSAUBD EQUI 0.0567001030
GRUPO FINANCIERO BANORTE-O GFNORTEO EQUI 0.0458989810
WALMART DE MEXICO SAB DE CV WALMEX* EQUI 0.0419971300
GRUPO MEXICO SAB DE CV-SER B GMEXICOB EQUI 0.0255679620
CEMEX SAB-CPO CEMEXCPO EQUI 0.0248597850
BANCOLOMBIA SA-PREF PFBCOLO PREF 0.0212931310
ENEL AMERICAS SA ENELAM EQUI 0.0203044670
S.A.C.I. FALABELLA FALAB EQUI 0.0197749610