5 min readBy Beqa Bumbeishvili ETF Insider
How does the DEUS ETF work?
The DEUS ETF is a specialized investment fund that focuses on a specific sector. This exchange-traded fund offers investors exposure to a range of companies in this sector.
The DEUS ETF is managed and issued by Divine Investments Management, a reputable firm specializing in thematic investment strategies. Established with the objective of providing exposure to companies at the forefront of disruptive technologies, Divine Investments Management strategically selects holdings for the DEUS ETF from sectors poised for transformative growth. With a commitment to innovation and forward-thinking investment approaches, Divine Investments Management positions DEUS as an attractive choice for investors seeking to capitalize on the dynamic landscape of companies driving technological advancements and societal change.
While the primary objective of the DEUS Dividend ETF is to track the performance of the Underlying Index, which consists of U.S. companies selected based on value, momentum, quality, low volatility, and size factors, it also offers a dividend component. The dividend distributions for this ETF typically occur on a quarterly basis, aligning with the dividend policies of the constituent companies within the index. Investors may appreciate DEUS Dividend for its potential for capital appreciation along with dividend returns. The Underlying Index includes companies with favorable dividend characteristics, making it an option for income-focused investors within the realm of factor-based investing.
Tracking the Performance Factors of U.S. Companies The DEUS Tracking ETF follows a passive indexing investment strategy, aiming to replicate the performance of the Underlying Index, which assesses the equity market performance of U.S. companies based on various investment style criteria, including value, momentum, quality, low volatility, and size. Starting with the Russell 1000 Index as its universe, the Underlying Index uses a proprietary multi-factor selection and weighting process, emphasizing companies demonstrating value, momentum, quality, low volatility, and smaller size. This ETF seeks to mirror the index's composition, making it an ideal choice for investors interested in a multifactor approach to U.S. equity markets.
The correlation aspect of the Xtrackers Russell 1000 Comprehensive Factor ETF (DEUS) plays a crucial role in understanding its behavior in relation to the broader U.S. equity market. As DEUS seeks to track the performance of U.S. companies selected based on various factors such as value, momentum, quality, low volatility, and size, its correlation with these factors and the overall market can provide valuable insights for investors. Understanding DEUS's correlations can help investors make informed decisions about factors that influence its performance and its potential as a diversification tool within investment portfolios.
The DEUS ETF (DEUS) primarily focuses on companies in the United States selected based on a multi-factor investment style criteria that include value, momentum, quality, low volatility, and size. This ETF offers exposure to a diversified range of sectors, but it tends to concentrate its investments in industries with specific characteristics that align with these factors. As of the most recent data available, the fund had significant allocations to the industrials and information technology sectors, which encompass various companies involved in manufacturing, technology development, and data processing services, making DEUS suitable for investors seeking a multifactor approach to US equities with potential for long-term growth.
The exposure characteristic of the DEUS ETF emphasizes a systematic investment approach based on multi-factor selection criteria. DEUS seeks to provide investment results that correspond generally to the performance of the Underlying Index, which aims to track the equity market performance of companies in the United States. The Underlying Index employs a proprietary rules-based multi-factor selection and weighting process, focusing on factors such as value, momentum, quality, low volatility, and size. DEUS offers investors exposure to a diversified range of companies, with a particular emphasis on those demonstrating these key factors.
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