CH:XDEV ETF Price & Analysis
XDEV ETF Chart & Stats
$68.78
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Market closed
$68.78
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Day’s Range― - ―
52-Week Range$45.18 - $69.42
Previous Close$68.78
VolumeN/A
Average Volume (3M)5.75K
AUM4.65B
NAV68.94
Expense Ratio0.25%
Holdings Count398
Beta0.72
Inception DateSep 11, 2014
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume12,104
30 Day Avg. Volume5,753
AlphaN/A
ETF Overview
CFSdbx MSCI Val Accum Shs -1C- USD
The CFSdbx MSCI Val Accum Shs -1C- USD, trading under the ticker GB:XDEV, is a meticulously crafted Exchange-Traded Fund (ETF) designed to capture the essence of value investing within the broader total market landscape. This ETF is strategically positioned in the Size and Style category, specifically honing in on companies that exhibit strong value characteristics across the entire market spectrum.
GB:XDEV offers investors a robust pathway to gain exposure to a diversified portfolio of equities that are undervalued relative to their intrinsic worth. By focusing on the value niche, the fund seeks out companies that demonstrate solid fundamentals, such as low price-to-earnings ratios, strong cash flow generation, and potential for growth, yet are often overlooked by the broader market.
This fund is ideal for investors who are seeking to capitalize on the potential for long-term appreciation by investing in stocks that the market may have undervalued. With its accumulation strategy, GB:XDEV reinvests dividends to maximize total returns, making it a compelling choice for those who are looking to build wealth over time while adhering to a disciplined value investment approach.
The CFSdbx MSCI Val Accum Shs -1C- USD stands as a testament to the power of value investing within the total market segment, offering a sophisticated option for investors who are looking to diversify their portfolio with an ETF that blends traditional value principles with modern market dynamics.
CFSdbx MSCI Val Accum Shs -1C- USD (XDEV) Fund Flow Chart
CFSdbx MSCI Val Accum Shs -1C- USD (XDEV) 1 year Net Flows: $1B
XDEV ETF News
XDEV ETF FAQ
What was CH:XDEV’s price range in the past 12 months?
CH:XDEV lowest ETF price was $45.18 and its highest was $69.42 in the past 12 months.
What is the AUM of CH:XDEV?
As of Apr 14, 2026 The AUM of CH:XDEV is 4.65B.
Is CH:XDEV overvalued?
According to Wall Street analysts CH:XDEV’s price is currently Undervalued.
Does CH:XDEV pay dividends?
CH:XDEV does not currently pay dividends.
How many shares outstanding does CH:XDEV have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:XDEV?
Currently, no hedge funds are holding shares in CH:XDEV
Top 10 Holdings
Micron Technology
6.97%
Intel
3.72%
Cisco
3.47%
Verizon Communications
2.00%
Toyota Motor Corp (UK)
1.64%
At&t Inc
1.61%
Qualcomm
1.59%
Western Digital Corp.
1.48%
Comcast Corp
1.41%
British American Tobacco (UK)
1.23%
Total25.12%
See All Holdings


