PSWD

$33.10

Fund Essentials - as of Oct 31, 2025

Net Assets
$8M
Expense Ratio
0.20%
Dividend Yield (Current)
1.29%
Holdings
55
Inception Date
Jul 13, 2023
Fund Family
Xtrackers ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year-0.05%

Asset Allocation

Stocks: 99.42%
Cash: 0.50%
Other: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
QLYSQualys, Inc.5.30%
CRWDCrowdstrike 'A'4.93%
ZSZscaler Inc4.85%
FTNTFortinet4.67%
CYBR:ILCyberArk Software Ltd. Shs4.63%
Top 10 Concentration: 47.00%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.29%
Frequency
Quarterly
Latest Distribution
$0.16
Dec 5, 2025
12M Distributions
4 payments
Total: $0.22

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.65%
YTD
-4.66%
1 Year
-4.66%
3 Year
N/A

Top 10 Holdings (47.0% of portfolio)

#TickerNameSectorWeight
1QLYSQualys, Inc.Information Technology5.30%
2CRWDCrowdstrike 'A'Information Technology4.93%
3ZSZscaler IncInformation Technology4.85%
4FTNTFortinetInformation Technology4.67%
5CYBR:ILCyberArk Software Ltd. ShsUnknown4.63%
6PANWPalo Alto Networks Inc.Information Technology4.60%
7CHKP:ILCheck Point Software Technologies Ltd. ShareUnknown4.57%
84704:JPTrend Micro Inc/japanUnknown4.56%
9AKAMAkamai Technologies Inc.Communication Services4.47%
10OKTAOkta, Inc.(A)Information Technology4.42%