NYSEArca - Delayed Quote USD
Xtrackers MSCI USA Selection Equity ETF (USSG)
55.21
+0.63
+(1.15%)
At close: June 6 at 3:56:41 PM EDT
55.21
-0.00
(-0.01%)
After hours: June 6 at 4:08:29 PM EDT
Top 10 Holdings (43.79% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorUSSG
Technology 36.61%
Financial Services 12.97%
Consumer Cyclical 11.10%
Communication Services 9.59%
Healthcare 9.46%
Industrials 7.59%
Consumer Defensive 5.36%
Real Estate 2.30%
Basic Materials 2.24%
Energy 1.66%
Utilities 1.12%
Overall Portfolio Composition (%)
| Stocks | 99.77% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.18 |
| Price/Sales | 0.29 |
| Price/Cashflow | 0.05 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
ETF Summary
The underlying index consists of large- and medium-capitalization companies in the U.S. market. The fund invests directly in the component securities of the underlying index in substantially the same weightings in which they are represented in the underlying index. It will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers incorporated in the United States. The fund is non-diversified.
ETF Overview
| Category | Large Blend |
| Fund Family | Xtrackers |
| Net Assets | 536.62M |
| YTD Daily Total Return | 2.47% |
| Yield | 1.14% |
| Legal Type | Exchange Traded Fund |
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