DMXU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DMXU
Xtrackers Bloomberg Developed Markets ex US Equity ETF
$37.15
+0.22 ▲ +0.57%
Full metrics table
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.03% | Return% 1Y | 9% | Total Holdings | 636 | Perf Week | -0.23% | Volume | 3,749 |
| Asset Type | Equities (Stocks) | AUM | $60M | Return% 3Y | 14.61% | NAV | $37.34 | Perf Month | -3.97% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.48 (3.97%) | Return% 5Y | 6.97% | 52W High | -10.69% | Perf Quarter | -2.84% | Rel Volume | 0.39 |
| Active/Passive | Passive | Div Gr. 3/5Y | 32.63% 41.55% | Return% 10Y | - | 52W Low | 12.83% | Perf Half Y | 0.22% | Prev Close | $36.93 |
| IPO | 2018/11/2 | Flows% 1M | -8.54% | Return% SI | - | RSI (14) | 41.32 | Perf YTD | 5.56% | Price | $37.15 |
| Beta | 0.84 | Flows% 3M | -8.03% | Flows% YTD | -10.65% | Flows% 1Y | -10.65% | Perf Year | 4.31% | Volatility(W/M) | 0.56% 1.13% |
| SMA20 | -1.05% | SMA50 | -3.22% | SMA200 | -1.04% | ATR | 0.45 | ||||
About this ETF
Xtrackers Bloomberg Developed Markets ex US Equity ETFDMXU | NYSE | International developed Deep dive DMXU at a glance
Total Expense Ratio 0.03% Lower is better
AUM $60M Assets Under Management
Holdings 636
Dividend Rate 3.97%
Listed 2018
Management Style Index tracking
Top Holdings 636 holdings
The top 10 make up 23% of the fund
Spread evenly across many holdings.
1 
ASML ASML HOLDING NV 5.52% 2 
HSBC HSBC HOLDINGS PLC 2.84% 3 
AZN ASTRAZENECA PLC 2.48% 4 
NVS NOVARTIS AG 2.43% 
TTE TOTALENERGIES SE 1.52% 
QBQV ALLIANZ SE 1.49%
ASML ASML HOLDING NV 5.52% 2 HSBC HSBC HOLDINGS PLC 2.84% 3 AZN ASTRAZENECA PLC 2.48% 4 NVS NOVARTIS AG 2.43% 5 COMMONWEALTH BANK OF AUSTRALIA 1.75%
6 SOFTBANK GROUP CORP 1.54%
7 TTE TOTALENERGIES SE 1.52% 8 SCHNEIDER ELECTRIC SE 1.52%
9 QBQV ALLIANZ SE 1.49% 10 ABB LTD (CH) 1.48%
Quote
Over the past 1 year, roughly in the middle
11% below its 1-year high.
Now $37.15
1-Year Low$32.92 1-Year High$41.59
52-Wk Position49%
Volume 3.7K
Traded less than usual. That is 39% of its average volume.
B
Overall · fairly good
We judged 3 of the 3 questions below. 1 rate excellent and 1 need caution.
Has it trended upward long-term? B
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +17.6%. The S&P 500 did +70% over the same period.
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How about dividends? A
Dividends are paid consistently
Pays 3.97% annually in dividends.
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Fund Flow
A lot of money is flowing out
Over the past year, money equal to 10.7% of assets left.
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EFU-1× ProShares UltraShort MSCI EAFE -2x Shares 1M 
Reads on this stock 2 posts
FAQ
FAQ
How many holdings does DMXU have?
DMXU holds a total of 636 securities, with an AUM of approximately $60M.
Does DMXU pay dividends (distributions)?
DMXU's distribution yield is approximately 3.97%.
What is the 52-week high and low for DMXU?
DMXU has recorded a 52-week high of $41.59 and a low of $32.92.
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