Legg Mason Developed EX-US Diversified Core ETF (DDBI) ETF

Legg Mason Developed EX-US Diversified Core ETF (DDBI) ETF Bio


The investment objective of the Legg Mason Developed Ex-US Diversified Core ETF seeks to replicate the QS DBI Developed ex-US Diversified Index. The index tracks the performance of developed equity markets outside of the U.S. Only equities in the MSCI World ex-US Index are included in the index.

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DDBI ETF Info

Issuer Legg Mason
Expense Ratio 0.4%
Underlying Index QS DBI Developed ex-US Diversified Index
Asset Class Equity
Sector Foreign Large Cap Blend ETFs
Assets Under Management (AUM) 5.35M
Net Asset Value (NAV) $26.76
Options? Yes
Total Holdings 6

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DDBI Price/Volume Stats

Current price $26.46
Prev. close $26.72
Day low $26.46
Day high $26.46
50-day MA $26.49
200-day MA $28.66
52-week high $30.39
52-week low $24.36
Volume 200
Avg. volume 10,735
Dividend yield 4.51%

DDBI Top Holdings

Symbol Company % of Total
DDBI POUND STERLING 0.01%
DDBI Legg Mason Dev ex-US Divers Cor ETF 0%
DDBI CANADIAN DOLLAR 0%
DDBI EURO 0%
DDBI SWEDISH KRONA 0%
DDBI ISRAELI SHEKEL 0%
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DDBI Returns

1-mo N/A
3-mo 6.04%
6-mo -7.07%
1-year -5.68%
3-year N/A
5-year N/A
YTD 5.67%
2018 -11.55%
2017 24.47%
2016 -0.06%
2015 N/A
2014 N/A

DDBI Dividends

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