XVTD vs. XSFR ETF Comparison
Comparison of db x-trackers FTSE Vietnam UCITS ETF (XVTD) to DBX S&P SELECT FRONTIER ETF (XSFR)
XVTD
db x-trackers FTSE Vietnam UCITS ETF
XVTD Description
The aim is for the investment to reflect the performance of the FTSE Vietnam Index (Index) which is itself designed to reflect the performance of the shares of those companies in Vietnam which have sufficient shares available for foreign ownership listed on the Ho Chi Minh City Stock Exchange. As well as the foreign ownership requirement, the companies are selected on the basis that they have the largest combined value of shares as compared to other companies on the stock exchange. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. At review the Index constituents are capped if their weight within the Index is greater than 15%. The Fund will invest in transferable securities and enter into financial contracts (derivatives) with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index.
Grade (RS Rating)
Last Trade
£26.23
Average Daily Volume
13,696
44
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
£1,447.00
Average Daily Volume
1,440
18
Performance
| Period | XVTD | XSFR |
|---|---|---|
| 30 Days | -10.29% | -1.45% |
| 60 Days | -8.64% | 2.82% |
| 90 Days | -2.49% | 3.62% |
| 12 Months | 1.02% | 20.56% |
XVTD Overweight 36 Positions Relative to XSFR
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0W2Y | B | 4.43% | |
| 0RLW | A | 3.13% | |
| 0RLT | A | 2.26% | |
| 0HCI | F | 1.76% | |
| 0O8V | A | 1.56% | |
| 0QNO | B | 1.54% | |
| 0NX1 | B | 1.54% | |
| 0Q11 | A | 1.53% | |
| 0MV2 | B | 1.53% | |
| 0H3Q | D | 1.5% | |
| 0HAF | B | 1.49% | |
| 0O14 | F | 1.48% | |
| SHEL | B | 1.48% | |
| 0FIN | D | 1.46% | |
| 0QOK | F | 1.45% | |
| 0MJK | A | 1.43% | |
| 0KED | C | 1.39% | |
| 0NZT | A | 1.35% | |
| 0QIU | B | 1.26% | |
| 0QLR | A | 1.25% | |
| 0MPP | A | 1.17% | |
| 0O1C | F | 1.04% | |
| 0IN2 | C | 0.58% | |
| 0Q1S | D | 0.58% | |
| 0QCV | D | 0.53% | |
| 0KOD | F | 0.45% | |
| 0EYG | B | 0.37% | |
| 0R8P | F | 0.37% | |
| 0K0X | A | 0.03% | |
| 0HF6 | B | 0.02% | |
| 0QZA | B | 0.02% | |
| 0HLQ | B | 0.02% | |
| 0L9G | D | 0.02% | |
| 0IM1 | A | 0.02% | |
| 0L3I | B | 0.02% | |
| 0K87 | A | 0.01% |
XVTD: Top Represented Industries & Keywords
XSFR: Top Represented Industries & Keywords
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