ducovest

HDEF:NYE-Xtrackers MSCI EAFE High Dividend Yield Equity ETF (USD)

ETF | Foreign Large Value |

Last Closing

USD 26.57

Change

-0.01 (-0.04)%

Market Cap

USD 1.72B

Volume

0.16M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 in its parent index, the MSCI EAFE 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.

Company Website : http://dws.com

Currency: USD

Country : USA

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 Value

Symbol Name Price(Change) Market Cap
FNDF Schwab Fundamental Internation..

-0.06 (-0.16%)

 USD 13.44B
IVLU iShares Edge MSCI Intl Value F..

-0.01 (-0.03%)

 USD 1.77B
PXF Invesco FTSE RAFI Developed Ma..

+0.07 (+0.14%)

 USD 1.71B
TLTD FlexShares Morningstar Develop..

-0.11 (-0.15%)

 USD 0.47B
VIDI Vident International Equity Fu..

+0.05 (+0.18%)

 USD 0.34B
IDOG ALPS International Sector Divi..

+0.06 (+0.20%)

 USD 0.30B
FIVA Fidelity® International Value..

+0.04 (+0.15%)

 USD 0.17B
FIDI Fidelity® International High ..

-0.03 (-0.12%)

 USD 0.10B
DMDV AAM S&P Developed Markets High..

+0.02 (+0.09%)

 USD 2.10M
DWM WisdomTree International Equit..

-0.07 (-0.12%)

 N/A

ETFs Containing HDEF

PRMN Northern Lights Fund Trus.. 14.76 % 0.00 %

-0.08 (-0.29%)

 USD 2.22M

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.66% 50% F 52% F
Dividend Return 3.05% 83% B 61% D-
Total Return 10.71% 78% C+ 54% F
Trailing 12 Months  
Capital Gain 14.53% 89% A- 56% F
Dividend Return 3.25% 50% F 48% F
Total Return 17.78% 94% A 54% F
Trailing 5 Years  
Capital Gain 16.28% 61% D- 56% F
Dividend Return 21.62% 89% A- 73% C
Total Return 37.90% 72% C 58% F
Average Annual (5 Year Horizon)  
Capital Gain 3.69% 28% F 52% F
Dividend Return 8.34% 50% F 58% F
Total Return 4.65% 89% A- 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 13.02% 100% F 70% C-
Risk Adjusted Return 64.10% 89% A- 81% B-
Market Capitalization 1.72B 80% B- 64% D

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.

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.

Low volatility

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.

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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.