Xtrackers Barclays International Treasury Bond Hedged ETF

Frequently Asked Questions About IGVT

What does IGVT invest in?

The investment seeks investment results that correspond generally to the performance of the Barclays Global Aggregate Treasury Ex USD Issuer Diversified Bond Index (USD Hedged). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in sovereign bonds and in instruments designed to hedge against its exposure to non-U.S. currencies. The index 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). It is non-diversified.

What is the expense ratio of IGVT?

An expense ratio for Xtrackers Barclays International Treasury Bond Hedged ETF (IGVT) is not available from our data sources — neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.

How big is IGVT?

Xtrackers Barclays International Treasury Bond Hedged ETF (IGVT) manages $10.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is IGVT actively managed or an index fund?

IGVT's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was IGVT launched?

Xtrackers Barclays International Treasury Bond Hedged ETF (IGVT) launched in October 2016 and is managed by Xtrackers.

How has IGVT performed?

IGVT's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.