DDBI

Legg Mason Developed Ex-U.S. Diversified Core ETF
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77
*Unless otherwise stated, data provided by FactSet.

DDBI Fund Description

DDBI tracks an index of developed international stocks across the market-cap spectrum. Sectors and geographies with high correlation are grouped into equally-weighted clusters.

DDBI Factset Analytics Insight

This fund is closing. The last day of trading is March 15, 2019. DDBI provides reconfigured exposure to developed international markets with an aim toward risk diversification. The index tracks the same stocks as the broad MSCI World Ex-US Index, covering about 85% of the investable universe. Stock components are grouped into cap-weighted categories by sector and country, which are then evaluated for correlation to each other. Highly correlated country/sector categories are grouped into equal-weighted clusters. Each cluster then receives equal weight in the index. DDBI launched in December 2015 and charges a reasonable fee compared to other “strategic-beta” funds in the developed ex-US segment. The fund launched as part of a suite of new funds from Legg Mason, an established asset management firm which is new to ETFs.

DDBI MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of February 14, 2019 the Legg Mason Developed Ex-U.S. Diversified Core ETF MSCI ESG Fund Quality Score is 6.79 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. DDBI ranks in the 89th percentile within its peer group and in the 88th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

DDBI CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 02/14/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DDBI 1.57% 1.14% 6.03% -6.05% 9.54% -- --
DDBI (NAV) 2.34% 1.81% 6.52% -4.37% 9.24% -- --
MSCI World ex USA IMI 3.06% 1.30% 7.19% -7.50% 10.39% 2.12% 8.51%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DDBI Top 10 Countries

DDBI Top 10 Sectors

DDBI Top 10 Holdings [View All]

DDBI Summary Data

Legg Mason
12/29/15
Open-Ended Fund
0.40%
$5.34M
$228.86K
0.27%

DDBI Portfolio Data

$35.41B
14.57
1.43
4.53%
12/26/19
503

DDBI Index Data

Proprietary
Proprietary
MSCI World ex USA IMI

DDBI Portfolio Management

0.40%
--
--
--

DDBI Tax Exposures

20.00% / 39.60%
0.31%
Qualified dividends
No

DDBI Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

DDBI Factset Analytics Block Liquidity

As of 02/15/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DDBI. DDBI is rated a 4 out of 5.

DDBI Tradability

7,497
$228.86K
312
$11.89K
0.27%
$0.07
0.60%
2.61% / -1.27%
None
28.00%
200,000
0.00
0.13%
0.05%
--
$26.64
4

DDBI Sector/Industry Breakdown


DDBI
Segment Benchmark
21.07%
23.49%
12.04%
3.66%
10.77%
3.28%
9.94%
10.11%
9.79%
14.77%
8.54%
6.99%
8.26%
11.52%
7.35%
7.06%
6.06%
9.69%
4.62%
5.80%

DDBI TOP 10 HOLDINGS[View All]

2.77%
1.09%
1.05%
0.98%
0.96%
0.93%
0.93%
0.90%
0.89%
12.13%

DDBI Countries


DDBI
Segment Benchmark
19.46%
23.59%
10.03%
8.62%
9.13%
6.25%
6.33%
15.77%
6.04%
8.75%
5.81%
0.86%
5.15%
1.52%
4.92%
2.73%
4.40%
1.02%
4.25%
3.05%

DDBI Regions


DDBI
Segment Benchmark
49.13%
55.47%
38.01%
34.72%
10.56%
9.32%
2.30%
0.49%

DDBI Economic Development


DDBI
Segment Benchmark
100.00%
100.00%
0.00%
0.00%

DDBI Performance Statistics

0.93
0.91
0.86
0.84
0.19%
MSCI World ex USA IMI

DDBI MSCI ESG Ratings

6.79 / 10
88.60
88.16
13.10%
7.79%
337.69

DDBI BENCHMARK COMPARISON HOLDINGS

503
3556
1,272
48.39%

DDBI BENCHMARK COMPARISON SUMMARY


DDBI
Segment Benchmark
503
3556
$35.41B
$46.54B
14.57
13.21
1.43
1.43
3.70%
3.48%
Low
Low

DDBI BENCHMARK COMPARISON MARKET CAP SIZE


DDBI
Segment Benchmark
71.77%
66.00%
28.14%
23.96%
0.09%
8.73%
0.00%
1.32%