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 ratio
0.03%
Category
Foreign Large Blend
Dividend yield
3.87%
NAV
$37.45
Fund family
Xtrackers
Exchange
NYSE
Top holdings
The largest positions Xtrackers Bloomberg Developed Markets ex US Equity ETF reports, by weight.