PACA

Xtrackers MSCI Latin America Pacific Alliance ETF
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*Unless otherwise stated, data provided by FactSet.

PACA Fund Description

PACA tracks a market-cap-weighted index of equities from Chile, Colombia, Mexico, and Peru.

PACA Factset Analytics Insight

PACA is a straightforward equity representation of the countries belonging to the Pacific Alliance trade bloc. The fund’s index includes small-, mid-, and large-cap companies from Chile, Colombia, Mexico, and Peru. Companies that are listed or incorporated elsewhere may also be included if they are headquartered and have the majority of their operations in either Colombia or Peru. Holdings are weighted by market cap, with an aggregate exposure limit of 50% per country. This limit is likely to reduce exposure to Mexico somewhat.

PACA MSCI ESG Analytics Insight

Xtrackers MSCI Latin America Pacific Alliance ETF has an MSCI ESG Fund Rating of BB based on a score of 2.97 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Xtrackers MSCI Latin America Pacific Alliance ETF ranks in the 7th percentile within its peer group and in the 46th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PACA 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 07/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PACA 1.15% -6.25% 6.49% -- -- -- --
PACA (NAV) -0.95% -7.13% 5.42% -- -- -- --
MSCI EM Latin America IMI -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PACA Top 10 Countries

PACA Top 10 Sectors

PACA Top 10 Holdings [View All]

PACA Summary Data

Xtrackers
10/30/18
Open-Ended Fund
0.45%
$2.60M
$343.04
0.12%

PACA Portfolio Data

$13.58B
14.67
1.68
--
12/19/18
139

PACA Index Data

MSCI Latin America Pacific Alliance Capped Index
Market Cap
Market Cap
MSCI EM Latin America IMI

PACA Portfolio Management

0.45%
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--
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PACA Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

PACA Fund Structure

Open-Ended Fund
No
Yes
90% / 10%
N/A
N/A
High
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

PACA Factset Analytics Block Liquidity

As of 07/19/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PACA. PACA is rated a 3 out of 5.

PACA Tradability

12
$343.04
0
0
0.12%
$0.03
0.44%
4.33% / -1.04%
None
--
50,000
0
0.46%
0.57%
--
$25.70
3

PACA Sector/Industry Breakdown


PACA
Segment Benchmark
31.02%
35.15%
15.23%
13.05%
14.96%
12.93%
11.33%
7.72%
8.53%
4.97%
7.78%
6.91%
6.97%
7.39%
3.75%
9.74%
0.25%
0.87%
0.18%
1.26%

PACA TOP 10 HOLDINGS[View All]

7.76%
6.96%
5.56%
4.64%
4.19%
2.60%
2.42%
2.05%
1.89%
1.87%
39.94%

PACA Countries


PACA
Segment Benchmark
48.04%
20.94%
24.01%
8.12%
13.73%
3.16%
8.16%
3.23%
5.40%
0.47%
0.43%
--
0.23%
--
--
2.03%
--
62.05%

PACA Regions


PACA
Segment Benchmark
91.18%
96.77%
8.59%
3.23%
0.23%
--

PACA Economic Development


PACA
Segment Benchmark
91.18%
96.77%
8.82%
3.23%

PACA Performance Statistics

--
--
--
--
0.00%
MSCI EM Latin America IMI

PACA MSCI ESG Ratings

BB
2.97 / 10
45.71
7.24
0.91%
4.58%
398.72

PACA BENCHMARK COMPARISON HOLDINGS

139
240
101
35.18%

PACA BENCHMARK COMPARISON SUMMARY


PACA
Segment Benchmark
139
240
$13.58B
$30.70B
14.67
15.31
1.68
1.91
3.13%
3.09%
Medium
Medium

PACA BENCHMARK COMPARISON MARKET CAP SIZE


PACA
Segment Benchmark
44.00%
53.81%
41.15%
34.33%
13.03%
10.96%
1.82%
0.89%