XGID vs. XSFR ETF Comparison

Comparison of DBXT S&P Global Infrastructure ETF 1C (XGID) to DBX S&P SELECT FRONTIER ETF (XSFR)
XGID

DBXT S&P Global Infrastructure ETF 1C

XGID Description

The aim is for the investment to reflect the performance of the S&P Global Infrastructure Index (Index) which is designed to reflect the performance of 75 companies from developed countries and emerging markets representing three industry sectors: utilities, transportation and energy. The Index contains shares of companies meeting certain size criteria based on the combined value of a company’s readily available shares compared to other companies. The shares must also meet minimum trading activity requirements. Fifteen companies are from emerging markets and they must be listed on a stock exchange in a developed country. The utilities and transportation sectors are each represented by 30 companies in the Index and the energy sector is represented by 15 companies. At each annual rebalancing, each of the utilities and transportation sectors can only represent 40% of the Index and the energy sector can only represent 20%.

Grade (RS Rating)

Last Trade

£54.30

Average Daily Volume

534

Number of Holdings *

6

* may have additional holdings in another (foreign) market
XSFR

DBX S&P SELECT FRONTIER ETF

XSFR Description The aim is for the investment to reflect the performance of the S&P Select Frontier Index (Index) which is itself designed to reflect the performance of shares of 40 of the largest and most liquid companies from the S&P Extended Frontier 150, which, as at 2 March 2015, were listed on stock exchanges in the following countries: Croatia, Cyprus, Jordan, Kuwait, Lebanon, Lithuania, Nigeria, Oman, Pakistan, Romania, Vietnam, Argentina, Bahrain, Bangladesh, Botswana, Bulgaria, Cambodia, Cote d’Ivoire, Estonia, Georgia, Ghana, Kazakhstan, Kenya, Latvia, Mauritius, Namibia, Panama, Slovakia, Slovenia, Sri Lanka, Tunisia, Ukraine and Zambia. The companies must meet a minimum size requirement, meaning that the minimum combined value of their readily available shares is 100 million US Dollars.

Grade (RS Rating)

Last Trade

£1,468.25

Average Daily Volume

1,300

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period XGID XSFR
30 Days 4.39% 4.45%
60 Days 4.97% 6.01%
90 Days 0.69% 8.74%
12 Months 3.55% 20.50%
2 Overlapping Holdings
Symbol Grade Weight in XGID Weight in XSFR Overlap
0R37 C 1.04% 4.59% 1.04%
0RIH B 7.15% 4.43% 4.43%
XGID Overweight 4 Positions Relative to XSFR
Symbol Grade Weight
0QIU C 3.67%
0JDK C 3.61%
0HOY A 0.62%
0QOK F 0.2%
XGID Underweight 16 Positions Relative to XSFR
Symbol Grade Weight
0R1O B -5.61%
0QYI C -5.06%
0IC8 D -4.06%
0A1O D -3.73%
0QZD C -3.3%
0Z62 D -3.18%
0R2V F -2.67%
0DPU F -2.65%
0O8F A -1.94%
0Q1N D -1.8%
0NBD D -1.74%
0LNG F -1.15%
0QYP B -1.12%
0R2Q D -1.03%
0OO9 F -1.0%
0R2F B -0.69%
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