DEEF:NYE-Xtrackers FTSE Developed ex US Multifactor ETF (USD)

ETF | Foreign Large Blend |

Last Closing

USD 31.014

Change

+0.02 (+0.08)%

Market Cap

USD 0.06B

Volume

300.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers from developed markets countries other than the United States. The index is designed to track the equity market performance of companies in developed countries selected on the investment style criteria of quality,value,momentum,low volatility and size.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Foreign Large Blend

Symbol Name Price(Change) Market Cap
SCHF Schwab International Equity ET..

-0.10 (-0.25%)

USD 41.03B
SPDW SPDR S&P World ex US

-0.09 (-0.25%)

USD 21.21B
IDEV iShares Core MSCI Internationa..

-0.23 (-0.33%)

USD 14.54B
IQLT iShares MSCI Intl Quality Fact..

-0.20 (-0.50%)

USD 8.18B
DBEF Xtrackers MSCI EAFE Hedged Equ..

-0.07 (-0.17%)

USD 6.27B
INTF iShares Edge MSCI Multifactor ..

-0.04 (-0.13%)

USD 1.17B
QEFA SPDR® MSCI EAFE StrategicFact..

-0.29 (-0.37%)

USD 0.95B
HFXI IQ 50 Percent Hedged FTSE Inte..

-0.09 (-0.33%)

USD 0.77B
JHMD John Hancock Multifactor Devel..

-0.03 (-0.09%)

USD 0.71B
MFDX PIMCO RAFI Dynamic Multi-Facto..

-0.01 (-0.04%)

USD 0.27B

ETFs Containing DEEF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.69% 59% D- 56% F
Dividend Return 1.67% 37% F 38% F
Total Return 10.36% 59% D- 53% F
Trailing 12 Months  
Capital Gain 15.63% 86% B+ 58% F
Dividend Return 1.77% 21% F 28% F
Total Return 17.40% 62% D 54% F
Trailing 5 Years  
Capital Gain 14.61% 24% F 55% F
Dividend Return 15.86% 81% B- 58% F
Total Return 30.48% 28% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 3.31% 27% F 51% F
Dividend Return 6.67% 30% F 53% F
Total Return 3.36% 83% B 64% D
Risk Return Profile  
Volatility (Standard Deviation) 16.77% 60% D- 60% D-
Risk Adjusted Return 39.80% 23% F 58% F
Market Capitalization 0.06B 22% F 20% F

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:
Underpriced compared to earnings

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.

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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

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.