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DEUS ETF Profile


Family: DWS
Name: Xtrackers Russell US Multifactor ETF
Inception Date: 24-Nov-2015
Termination Date:
Investment Objective: Xtrackers Russell US Multifactor ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 Comprehensive Factor Index. The index is designed to provide exposure to domestic equities based on five factors Quality, Value, Momentum, Low Volatility and Size.
Prospectus
Top 10 Holdings
McKesson Corp MCK 1.0955%
Cardinal Health Inc CAH 1.0362%
Cognizant Technology Solutions-A CTSH 0.9710%
CDW Corp CDW 0.7674%
AmerisourceBergen Corp COR 0.7237%
Reliance Steel & Aluminum Co RS 0.7143%
NVR Inc NVR 0.6523%
Marathon Petroleum Corp MPC 0.6383%
Jabil Inc JBL 0.6171%
Applied Materials Inc AMAT 0.6153%
Top 10 Holdings Weight: 7.8%
Number of Holdings: 851
Shares Outstanding: 3,050,001
Total Net Assets: 155,011,400
NAV: 50.81
Net Expense Ratio: 0.17%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Strategy: Multi-Beta & Multi-Strategy Model
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic