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Trending ETFs

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF

ETF
ACSG
Dividend policy
Active
Price as of:
$33.28 -0.19 -0.57%
primary theme
International Large-Cap Blend Equity
ACSG (ETF)

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF

Dividend policy
Active
Price as of:
$33.28 -0.19 -0.57%
primary theme
International Large-Cap Blend Equity
ACSG (ETF)

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF

Dividend policy
Active
Price as of:
$33.28 -0.19 -0.57%
primary theme
International Large-Cap Blend Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vitals

YTD Return

9.6%

1 yr return

23.5%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$474 M

Holdings in Top 10

30.8%

52 WEEK LOW AND HIGH

$34.4
$26.91
$35.32

Expenses

OPERATING FEES

Expense Ratio 0.15%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 13.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Foreign Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

ACSG - Profile

Distributions

  • YTD Total Return 10.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.61%
DIVIDENDS
  • Dividend Yield 2.1%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
  • Fund Family Name
    Xtrackers
  • Inception Date
    Dec 04, 2018
  • Shares Outstanding
    14300001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Shlomo Bassous

Fund Description

The index is constructed using regional indexes that provide exposure to large- and medium-capitalization companies from developed and emerging markets countries (excluding the United States). The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers from countries classified as emerging markets. The fund is non-diversified.


ACSG - Performance

Return Ranking - Trailing

Period ACSG Return Category Return Low Category Return High Rank in Category (%)
YTD 9.6% -16.1% 23.7% 45.36%
1 Yr 23.5% -9.3% 47.5% 57.77%
3 Yr N/A* -12.2% 25.9% N/A
5 Yr N/A* -3.8% 14.1% N/A
10 Yr N/A* 3.1% 12.2% N/A

* Annualized

Return Ranking - Calendar

Period ACSG Return Category Return Low Category Return High Rank in Category (%)
2020 11.3% -39.9% 992.1% 33.74%
2019 18.5% -22.2% 38.8% 54.01%
2018 N/A -50.2% 25.1% N/A
2017 N/A -3.3% 38.4% N/A
2016 N/A -13.9% 14.4% N/A

Total Return Ranking - Trailing

Period ACSG Return Category Return Low Category Return High Rank in Category (%)
YTD 10.1% -16.1% 23.7% 44.46%
1 Yr 23.5% -12.9% 47.5% 52.49%
3 Yr N/A* -12.2% 25.9% N/A
5 Yr N/A* -3.8% 14.1% N/A
10 Yr N/A* 0.5% 12.2% N/A

* Annualized

Total Return Ranking - Calendar

Period ACSG Return Category Return Low Category Return High Rank in Category (%)
2020 11.3% -39.9% 992.1% 33.74%
2019 18.5% -22.2% 38.8% 54.01%
2018 N/A -50.2% 25.1% N/A
2017 N/A -3.3% 38.4% N/A
2016 N/A -10.2% 14.4% N/A

ACSG - Holdings

Concentration Analysis

ACSG Category Low Category High ACSG % Rank
Net Assets 474 M 199 K 404 B 57.92%
Number of Holdings 978 1 9815 9.68%
Net Assets in Top 10 146 M 4.48 K 40.2 B 48.26%
Weighting of Top 10 30.78% 1.9% 100.0% 24.02%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 10.11%
  2. Taiwan Semiconductor Manufacturing Co Ltd 10.11%
  3. Taiwan Semiconductor Manufacturing Co Ltd 10.11%
  4. Taiwan Semiconductor Manufacturing Co Ltd 10.11%
  5. Taiwan Semiconductor Manufacturing Co Ltd 10.11%
  6. Taiwan Semiconductor Manufacturing Co Ltd 10.11%
  7. Taiwan Semiconductor Manufacturing Co Ltd 10.11%
  8. Taiwan Semiconductor Manufacturing Co Ltd 10.11%
  9. Taiwan Semiconductor Manufacturing Co Ltd 10.11%
  10. Taiwan Semiconductor Manufacturing Co Ltd 10.11%

Asset Allocation

Weighting Return Low Return High ACSG % Rank
Stocks
99.93% 11.00% 117.25% 8.93%
Cash
0.06% -70.30% 46.47% 83.13%
Bonds
0.01% -0.20% 87.47% 10.92%
Preferred Stocks
0.00% -0.01% 1.51% 49.88%
Other
0.00% -8.32% 55.05% 64.27%
Convertible Bonds
0.00% 0.00% 3.95% 45.66%

Stock Sector Breakdown

Weighting Return Low Return High ACSG % Rank
Financial Services
26.10% 0.00% 44.38% 2.39%
Technology
25.30% 0.00% 35.70% 0.75%
Communication Services
13.88% 0.00% 23.38% 4.52%
Consumer Cyclical
13.29% 0.00% 39.97% 19.97%
Basic Materials
6.10% 0.00% 20.49% 72.86%
Healthcare
4.70% 0.00% 25.76% 95.10%
Industrials
4.13% 2.74% 40.78% 99.37%
Consumer Defense
3.89% 0.00% 24.69% 95.98%
Real Estate
1.84% 0.00% 11.43% 55.03%
Utilities
0.78% 0.00% 33.27% 81.41%
Energy
0.01% 0.00% 9.63% 92.09%

Stock Geographic Breakdown

Weighting Return Low Return High ACSG % Rank
Non US
99.85% 10.88% 118.73% 2.61%
US
0.08% -13.17% 16.78% 88.21%

Bond Sector Breakdown

Weighting Return Low Return High ACSG % Rank
Cash & Equivalents
84.99% 0.00% 100.00% 77.20%
Government
14.92% 0.00% 99.99% 2.75%
Corporate
0.09% 0.00% 100.00% 23.33%
Derivative
0.00% 0.00% 99.87% 53.60%
Securitized
0.00% 0.00% 46.77% 45.09%
Municipal
0.00% 0.00% 0.08% 44.82%

Bond Geographic Breakdown

Weighting Return Low Return High ACSG % Rank
US
0.01% -0.20% 87.47% 8.56%
Non US
0.00% 0.00% 30.54% 46.03%

ACSG - Expenses

Operational Fees

ACSG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.15% 0.01% 4.97% 94.58%
Management Fee 0.15% 0.00% 1.90% 11.86%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

ACSG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

ACSG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ACSG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 13.00% 0.00% 369.00% 17.63%

ACSG - Distributions

Dividend Yield Analysis

ACSG Category Low Category High ACSG % Rank
Dividend Yield 2.09% 0.00% 1.80% 45.84%

Dividend Distribution Analysis

ACSG Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Net Income Ratio Analysis

ACSG Category Low Category High ACSG % Rank
Net Income Ratio 2.61% -1.13% 3.42% 3.53%

Capital Gain Distribution Analysis

ACSG Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

ACSG - Fund Manager Analysis

Managers

Shlomo Bassous


Start Date

Tenure

Tenure Rank

Dec 04, 2018

2.82

2.8%

Mr. Bassous is a Vice President with Deutsche Asset Management and has served as a Portfolio Manager in the DWS Group GmbH & Co. KGaA in 2017 with 13 years of industry experience. . Prior to joining Deutsche Bank, Mr. Bassous served as Portfolio Manager at Northern Trust Asset Management where he managed equity portfolios across a variety of global benchmarks. While at Northern Trust, he spent several years in Chicago, London and Hong Kong where he managed portfolios on behalf of institutional clients in North America, Europe, the Middle East and Asia. Before joining Northern Trust in 2007, he worked at The Bank of New York Mellon and Morgan Stanley in a variety of roles supporting equity trading and portfolio management. Mr. Bassous received a BS in Finance from Yeshiva University in 2004.

Bryan Richards


Start Date

Tenure

Tenure Rank

Dec 04, 2018

2.82

2.8%

■ Joined DWS Group GmbH & Co. KGaA in 2011 with 11 years of industry experience. ■ Head of Passive Portfolio Management, Americas: New York. Bryan Richards is a Director with Deutsche Asset and Wealth Management and has served as a Portfolio Manager in the Passive Asset Management business since 2011. Mr. Richards began his career as an equity analyst at Fairhaven Capital LLC in Boston supporting two Portfolio Managers in a long-short equity strategy. Mr. Richards joined XShares Advisors, an ETF issuer, as a Vice President in 2007, providing analysis on index and fund construction as well as fund operations and performance before being promoted to Director of Fund Operations in 2009. Mr. Richards holds a BS Degree in Finance from Boston College and is a CFA Charterholder.

Patrick Dwyer


Start Date

Tenure

Tenure Rank

Dec 04, 2018

2.82

2.8%

Joined DWS Group GmbH & Co KGaA in 2016 with 16 years of industry experience. Mr. Dwyer is a Director with Deutsche Asset Management and has served as a Portfolio Manager in the Passive Asset Management business since 2016. Prior to his current role, Mr. Dwyer was the head of Northern Trust’s International Equity Index ETF and Overlay portfolio management team in Chicago, managing portfolios for North American based clients.Patrick Dwyer is a Vice President at The Northern Trust Company, Chicago. He is a Senior Portfolio Manager and Trader in the Quantitative Management Group of Northern Trust Global Investments and is responsible for the management of international index portfolios. His time at Northern Trust included working in New York, Chicago, and in Hong Kong building a portfolio management desk. Mr. Dwyer has a broad range of experience managing developed, emerging, and frontier index mandates, and currency and future overlay portfolios.Before his current role, Patrick was a portfolio manager in the domestic index portfolio team. Prior to joining Northern Trust in 2003, Mr. Dwyer participated in the Deutsche Asset Management graduate training program. He rotated through the domestic fixed income and US structured equity fund management groups. Mr. Dwyer received a BS in Finance from Rutgers University in 2001.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 29.68 5.69 2.25