DBEF:ARCA-Deutsche X-trackers MSCI EAFE Hedged Equity

ETF | Others | NYSE Arca

Last Closing

USD 31.94

Change

+0.09 (+0.28)%

Market Cap

USD 7.42B

Volume

0.46M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Germany US Dollar Hedged Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is designed to track the performance of the German equity market while mitigating exposure to fluctuations between the value of the U.S. dollar and the euro. It will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The fund is non-diversified.

Inception Date: 09/06/2011

Primary Benchmark: MSCI EAFE 100% Hedged NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.35%

Management Expense Ratio: 0.36 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-07-15 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
SOJE SOJE 0.00 %

-0.26 (-1.27%)

USD 65.72B
ITDC Ishares Lifepath Target Date 2.. 0.00 %

+0.02 (+0.07%)

USD 36.86B
JEPI JPMorgan Equity Premium Income.. 0.00 %

+0.09 (+0.16%)

USD 32.78B
LCR Leuthold Core ETF 0.00 %

+0.03 (+0.10%)

USD 32.52B
DTB DTB 0.00 %

+0.01 (+0.05%)

USD 26.58B
DFAC Dimensional U.S. Core Equity 2.. 0.00 %

+0.08 (+0.25%)

USD 26.11B
JPST JPMorgan Ultra-Short Income ET.. 0.00 %

-0.01 (-0.02%)

USD 22.47B
SGOV iShares® 0-3 Month Treasury B.. 0.00 %

+0.01 (+0.01%)

USD 18.58B
TSPA T. Rowe Price US Equity Resear.. 0.00 %

+0.06 (+0.18%)

USD 16.23B
DFUV Dimensional US Marketwide Valu.. 0.00 %

+0.20 (+0.49%)

USD 10.15B

ETFs Containing DBEF

LEXI Alexis Practical Tactical.. 4.74 % 0.00 %

+0.06 (+0.21%)

USD 0.08B

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.48% 60% D- 56% F
Dividend Return 2.43% 90% A- 69% C-
Total Return 16.91% 65% D 57% F
Trailing 12 Months  
Capital Gain 0.16% 48% F 52% F
Dividend Return 4.00% 89% A- 69% C-
Total Return 4.16% 59% D- 56% F
Trailing 5 Years  
Capital Gain 16.02% 63% D 64% D
Dividend Return 18.61% 86% B+ 65% D
Total Return 34.63% 69% C- 65% D
Average Annual (5 Year Horizon)  
Capital Gain 2.61% 73% C 50% F
Dividend Return 5.81% 88% B+ 52% F
Total Return 3.21% 91% A- 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 10.97% 33% F 84% B
Risk Adjusted Return 52.96% 79% B- 75% C
Market Capitalization 7.42B 93% A 76% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.