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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 of the MSCI ACWI ex US High Dividend Yield US Dollar Hedged Index. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to reflect the performance of equities (excluding REITs) in its parent index, the MSCI ACWI ex US Index, with higher dividend income and quality characteristics than average dividend yields of equities in the parent index, where such higher dividend income and quality characteristics are both sustainable and persistent. The fund is non-diversified.
Company Website : www.deutsche-etfs.com
Currency: USD
Country : USA
Inception Date: 12/08/2015
Primary Benchmark: MSCI ACWI ex USA HDY NR USD
Primary Index: MSCI ACWI Ex USA NR USD
Gross Expense Ratio: 0.45%
Management Expense Ratio: 0.20 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| IITSF | Intesa Sanpaolo S.p.A | 2.62 % |
| 5BU:F | ZHIHU INC.SP.ADR/1/2 CL.A | 1.57 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SOJE | SOJE | 0.00 % |
-0.65 (-3.34%) |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
-0.51 (-0.91%) |
USD 32.78B |
| LCR | Leuthold Core ETF | 0.00 % |
-0.23 (-0.68%) |
USD 32.52B |
| DTB | DTB | 0.00 % |
-0.64 (-3.29%) |
USD 26.58B |
| DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
-0.34 (-1.10%) |
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 % |
+0.02 (+0.02%) |
USD 18.58B |
| TSPA | T. Rowe Price US Equity Resear.. | 0.00 % |
-0.36 (-1.11%) |
USD 16.23B |
| DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
-0.28 (-0.72%) |
USD 10.15B |
| AVUV | Avantis® U.S. Small Cap Value.. | 0.00 % |
-0.69 (-0.78%) |
USD 10.05B |
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| 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 | 11.16% | 48% | F | 45% | F | ||
| Dividend Return | 2.36% | 90% | A- | 68% | D+ | ||
| Total Return | 13.52% | 53% | F | 47% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -1.74% | 39% | F | 46% | F | ||
| Dividend Return | 4.67% | 93% | A | 75% | C | ||
| Total Return | 2.93% | 53% | F | 52% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | F | ||
| Total Return | N/A | N/A | N/A | N/A | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 2.03% | 92% | A | 49% | F | ||
| Dividend Return | 4.21% | 92% | A | 47% | F | ||
| Total Return | 2.18% | 38% | F | 54% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 8.16% | 79% | B- | 90% | A- | ||
| Risk Adjusted Return | 51.56% | 96% | N/A | 74% | C | ||
| Market Capitalization | 3.63M | 33% | F | 14% | F | ||
| 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.
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 is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
The company has under performed its peers on annual average total returns in the past 5 years.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
