IGVTXtrackers Barclays International Treasury Bond Hedged ETF(Exchange Traded Fund Currency hedged)
XTF Rating* NR
Price:$52.64 0.075(0.14%)
52 Week:$48.65 - $53.53
Volume: 415
Avg Daily Volume: 559
Market Cap: $10,513,052 Avg Trade Size: 65 shares
Fund Turnover: 360 days 10/23/2019 4:10:00 PM
Similar ETFs to IGVT: IGOV, WIP, IAGG, IFIX, PICB

Deutsche X-trackers Barclays International Treasury Bond Hedged ETF is an exchange-traded fund incorporated in the USA. Deutsche X-trackers Barclays International Treasury Bond Hedged ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the Barclays Global Aggregate Treasury Ex USD Issuer Diversified Bond Index (USD Hedged), which is designed to track the performance of investment grade sovereign debt publicly issued in the developed and emerging markets and denominated in the issuer’s own domestic currency (excluding all securities denominated in U.S. dollars) while mitigating exposure to fluctuations between the value of the U.S. dollar and the currencies of the countries included in the Underlying Index.

Inception Date: 10/25/2016Geography: International(Ex-US)  Asset Class: Fixed Income
Primary Exchange: BATS BZX Exchange (BZX)Investment Philosophy: Passively ManagedDebt Issuer: Government Debt
Issuer: Deutsche Bank AGUnderlying Index: Bloomberg Barclays Global Aggregate Treasury Ex USD Issuer Diversified Bond IndexCredit Grade: Multi-Credit Grades
Index Provider: Bloomberg L.P.Index Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
IGVT Structural Integrity ranks in the 36th percentile (among all 406 Fixed Income ETFs over past 6 months).
as of 8/30/2019 Value  Rank (%)
Expense Ratio 0.25% 
 51.7%
Average Bid Ask Ratio Premium Content 
 32.9%
Tracking Error Premium Content 
 83%
Concentration Risk Premium Content 
 55.2%
Market Impact Premium Content 
 8.6%
Efficiency Premium Content 
 58.1%
Cap Gains Dist Premium Content 
 1.6%
     
as of 10/22/2019  
Avg Number of Components   (range) 272   (263-276)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.3% / 0.31%
Last Dividend PaidDate 0.02, 10/1/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $10,503,262 
Premium (Discount) 0.09% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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