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XFVT Stock Price, Chart, Stats & News
Xtrackers Vietnam Swap UCITS ETF 1C
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Xtrackers Vietnam Swap UCITS ETF 1C (XFVT) does not currently pay a dividend.
Other Asian Single-Country Equity
Category
0.85%
Expense ratio
259.33M
Assets
4.94%
1Y return
XFVT chart
About
The underlying index for this ETF, the STOXX Vietnam Total Market Liquid Index (GTR, USD), is designed to replicate the returns of the Vietnamese equity market, specifically focusing on publicly traded companies. To maintain market efficiency, businesses failing to meet predefined liquidity criteria are excluded from the index. The weighting of each company is primarily based on its free-float adjusted market capitalization, which is then further adjusted by its 'Annualised Turnover Ratio' – a measure reflecting the median daily trading volume relative to its free-float shares over a specific duration.
Top 10 XFVT holdings
| Holding | Ownership |
|---|---|
Consumer Cyclical 6.61% | |
Consumer Cyclical 3.56% | |
Technology 3.24% | |
Technology 3.16% | |
Energy 2.75% | |
Health care 2.57% | |
Technology 2.24% | |
Consumer Defensive 2.24% | |
Communication Services 2.21% | |
Technology 1.96% |
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