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Values as of: 2019-07-15
Values as of: 2019-07-15
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.
Company Website : www.deutsche-etfs.com
Currency: USD
Country : USA
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 %
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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 |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
LEXI | Alexis Practical Tactical.. | 4.74 % | 0.00 % |
+0.06 (+0.21%) |
USD 0.08B |
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+ |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
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.
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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.