AUM$4.0M
Expense Ratio0.20%
NAV$52.04
Holdings—
InceptionNov 8, 2016
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.20%AUM
$4.0MShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.37% |
| Switzerland | 2.03% |
| Ireland | 1.41% |
| Canada | 1.28% |
| Other | 1.05% |
| United Kingdom | 1.01% |
| Bermuda | 0.50% |
| Uruguay | 0.35% |
Fund Information
- Issuer
- Xtrackers
- Inception Date
- Nov 8, 2016
- Description
- The MSCI USA Minimum Volatility Index (USD) aims to reflect the performance of the following market: Large and mid-cap US companies with low volatility scores Weighted dependant on volatility characteristics Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is available at https://www.msci.com
The Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D (XMVU.SG) is an exchange-traded fund issued by Xtrackers that launched on Nov 8, 2016. It currently manages $4.0M in assets under management. The fund charges an expense ratio of 0.20%.
Top 10 holdings represent 15.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | 1.56% | 465 | $62K |
| 2 | VZ | VERIZON COMMUNICATIONS INC | 1.56% | 1,408 | $62K |
| 3 | VRTX | VERTEX PHARMACEUTICALS INC | 1.55% | 148 | $62K |
| 4 | DUK | DUKE ENERGY CORP | 1.54% | 535 | $61K |
| 5 | MSFT | MICROSOFT CORP | 1.54% | 175 | $61K |
| 6 | CSCO | CISCO SYSTEMS INC | 1.53% | 900 | $61K |
| 7 | MSI | MOTOROLA SOLUTIONS INC | 1.53% | 150 | $61K |
| 8 | NVDA | NVIDIA CORP | 1.51% | 377 | $60K |
| 9 | SO | SOUTHERN | 1.51% | 707 | $60K |
| 10 | JNJ | JOHNSON & JOHNSON | 1.50% | 284 | $60K |
| 11 | MCK | MCKESSON CORP | 1.49% | 72 | $59K |
| 12 | WM | WASTE MANAGEMENT INC | 1.49% | 285 | $59K |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.47% | 136 | $58K |
| 14 | 0VQD.L | CHUBB LTD | 1.46% | 202 | $58K |
| 15 | COR | CENCORA INC | 1.45% | 187 | $58K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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