X Morningstar Global Quality Div ETF 1D (LSE:XMGD) - ETF price - Overview

ETF Report

Xtrackers Morningstar Global Quality Dividend UCITS ETF 1D XMGD

Closing Price
USD21.27

1 Day Change
0.13|0.63%

As of 20/02/2019

Last Close21.27
52-Wk Range19.55 - 21.39
Yield %-
ISINIE00BYQLL121
Volume865
Premium %0.03

Growth Of 10,000 (USD) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----4.66
Category-----6.45
Benchmark-----5.67
  • Fund: Xtrackers Morningstar Global Quality Dividend UCITS ETF 1D
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (USD) 20/02/2019
FundCatBmark
YTD7.839.278.46
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Equity Income
ISINIE00BYQLL121
NAV 20/02/2019USD 21.27
Day Change0.63%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 20/02/20195.08 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date05/04/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Morningstar DM Div Yld Foc NR USD

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Investment Objective

The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the Morningstar Developed Markets Dividend Yield Focus Index (the “Reference Index”). The Reference Index is designed to reflect the performance of a portfolio of dividend-paying equities selected through a quality focused rule-based investment strategy. The constituents of the Reference Index are selected from large and mid-cap companies in the Morningstar Developed Markets Index, which represents over 90% of the developed markets equity market capitalization.

Portfolio Profile20/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Exxon Mobil Corp Energy5.02
HSBC Holdings PLC Financial Services4.10
Verizon Communications Inc Communication Services3.88
Chevron Corp Energy3.66
Procter & Gamble Co Consumer Defensive3.33
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States38.07
Europe - ex Euro14.26
Australasia12.44
Canada11.78
Eurozone10.99
Top Stock Sectors
Stock Sectors%
Financial Services25.20
Consumer Defensive20.11
Energy14.43
Healthcare11.79
Communication Services7.90
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