ducovest

HDEF:ARCA-Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity (USD)

ETF | Foreign Large Value | NYSE Arca

Last Closing

USD 25.16

Change

-0.13 (-0.51)%

Market Cap

USD 4.67M

Volume

0.55M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE 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 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. The fund is non-diversified.

Company Website : www.deutsche-etfs.com

Currency: USD

Country : USA

Inception Date: 12/08/2015

Primary Benchmark: MSCI EAFE High Div Yld NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.45%

Management Expense Ratio: 0.20 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
ROG Rogers Corporation 5.85 %
BHP BHP Group Limited 4.55 %
GPOR Gulfport Energy Operating Corp 4.30 %
ALV Autoliv Inc 4.21 %
SAN Banco Santander SA ADR 4.04 %
ZWS Zurn Elkay Water Solutions Corporation 3.00 %
RIO Rio Tinto ADR 2.52 %
CIGI Colliers International Group Inc Bats 2.43 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-11 )

Largest Industry Peers for Foreign Large Value

Symbol Name Mer Price(Change) Market Cap
FNDF Schwab Fundamental Internation.. 0.25 %

-0.68 (-1.92%)

 USD 13.68B
IVLU iShares Edge MSCI Intl Value F.. 0.30 %

-0.50 (-1.77%)

 USD 1.75B
PXF Invesco FTSE RAFI Developed Ma.. 0.45 %

-0.96 (-1.93%)

 USD 1.71B
TLTD FlexShares Morningstar Develop.. 0.39 %

-1.11 (-1.55%)

 USD 0.46B
VIDI Vident International Equity Fu.. 0.63 %

-0.47 (-1.80%)

 USD 0.34B
IDOG ALPS International Sector Divi.. 0.50 %

-0.69 (-2.31%)

 USD 0.30B
FIVA Fidelity® International Value.. 0.39 %

-0.41 (-1.61%)

 USD 0.17B
FIDI Fidelity® International High .. 0.39 %

-0.38 (-1.86%)

 USD 0.10B
DMDV AAM S&P Developed Markets High.. 0.00 %

N/A

 USD 2.13M
DWX SPDR® S&P International Divid.. 0.45 %

-0.41 (-1.13%)

 N/A

ETFs Containing HDEF

PRMN Northern Lights Fund Trus.. 14.65 % 0.00 %

-0.14 (-0.49%)

 USD 3.64M

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.94% 22% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.94% 22% F 31% F
Trailing 12 Months  
Capital Gain 11.87% 28% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.87% 28% F 36% F
Trailing 5 Years  
Capital Gain 5.89% 44% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.89% 44% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain 4.76% 28% F 52% F
Dividend Return 9.36% 50% F 58% F
Total Return 4.60% 83% B 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 12.70% 100% F 73% C
Risk Adjusted Return 73.67% 94% A 86% B+
Market Capitalization 4.67M 70% C- 65% 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.

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.