DEEF
Xtrackers FTSE Developed ex US Multifactor ETF
📎 Investment Objective
The Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) seeks to track the performance of an index that provides exposure to developed market stocks outside the United States, with a focus on factors that have historically been associated with higher returns.
Overview
ETF tracking Xtrackers FTSE Developed ex US Multifactor ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) seeks to track the performance of an index that provides exposure to developed market stocks outside the United States, with a focus on factors that have historically been associated with higher returns.
🎯 Investment Strategy
DEEF seeks to replicate the FTSE Developed ex US Multifactor Index, which selects and weights stocks based on a combination of value, momentum, quality, and low volatility factors. The fund invests in a diversified portfolio of large- and mid-cap stocks from developed markets excluding the US.
✨ Key Features
- Exposure to developed international stocks with a multifactor approach
- Seeks to provide higher risk-adjusted returns compared to a traditional market-cap weighted index
- Relatively low expense ratio of 0.00%
- Broad diversification across developed markets outside the US
⚠️ Primary Risks
- Market risk: The value of the fund's holdings can decline due to general market and economic conditions.
- Currency risk: As an international fund, DEEF is subject to fluctuations in foreign currency exchange rates, which can negatively impact returns.
- Factor risk: The fund's focus on specific investment factors may underperform the broader market at times.
- Liquidity risk: Some of the fund's holdings may have limited trading volume, which can affect the ability to sell shares at desired prices.
👤 Best For
DEEF may be suitable for long-term investors seeking exposure to developed international stocks with the potential for higher risk-adjusted returns. The fund's multifactor approach and broad diversification make it appropriate for investors looking to complement a core equity allocation or to gain exposure to developed markets outside the US.