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Xtrackers Bloomberg Developed Markets ex US Equity ETF (DMXU)

Foreign Large Blend · Xtrackers · NYSE

Foreign Large BlendETF
Xtrackers Bloomberg Developed Markets ex US Equity ETF (DMXU) is an exchange-traded fund in the Foreign Large Blend category. It has $66.60M in assets, an expense ratio of 0.03% and a 3.87% dividend yield. The underlying index consists of large- and medium-capitalization companies across developed markets countries, excluding Canada and the United States. The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. It is non-diversified.
Assets under management$66.60M
Expense ratio0.03%
CategoryForeign Large Blend
Dividend yield3.87%
NAV$37.45
Fund familyXtrackers
ExchangeNYSE

Top holdings

The largest positions Xtrackers Bloomberg Developed Markets ex US Equity ETF reports, by weight.

HoldingNameWeight
005930.KQ Samsung Electronics Co Ltd 3.55%
ASML.AS ASML Holding NV 2.62%
000660.KQ SK hynix Inc 2.49%
HSBA.L HSBC Holdings PLC 1.30%
ROP.SW Roche Holding AG Ordinary Shares new 1.12%
SHEL.L Shell PLC 1.05%
NOVN.SW Novartis AG Registered Shares 1.03%
RY Royal Bank of Canada 0.98%
AZN.L AstraZeneca PLC 0.93%
SIE.DE Siemens AG 0.91%

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