DBEF:ARCA-Deutsche X-trackers MSCI EAFE Hedged Equity (USD)

ETF | Foreign Large Blend | NYSE Arca

Last Closing

USD 41.33

Change

+0.35 (+0.85)%

Market Cap

USD 7.42B

Volume

0.72M

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 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.

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 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Foreign Large Blend

Symbol Name Mer Price(Change) Market Cap
SCHF Schwab International Equity ET.. 0.06 %

+0.11 (+0.60%)

USD 39.44B
SPDW SPDR S&P World ex US 0.05 %

-0.32 (-0.93%)

USD 21.00B
IDEV iShares Core MSCI Internationa.. 0.03 %

+0.39 (+0.61%)

USD 14.99B
IQLT iShares MSCI Intl Quality Fact.. 0.30 %

+0.28 (+0.76%)

USD 7.54B
INTF iShares Edge MSCI Multifactor .. 0.30 %

+0.15 (+0.53%)

USD 1.18B
QEFA SPDR® MSCI EAFE StrategicFact.. 0.30 %

+0.38 (+0.53%)

USD 0.90B
HFXI IQ 50 Percent Hedged FTSE Inte.. 0.20 %

+0.25 (+0.97%)

USD 0.81B
JHMD John Hancock Multifactor Devel.. 0.45 %

+0.17 (+0.53%)

USD 0.67B
MFDX PIMCO RAFI Dynamic Multi-Facto.. 0.40 %

+0.15 (+0.49%)

USD 0.28B
HAWX iShares Currency Hedged MSCI A.. 0.03 %

+0.28 (+0.87%)

USD 0.23B

ETFs Containing DBEF

LEXI Alexis Practical Tactical.. 5.55 % 0.00 %

+0.19 (+0.61%)

USD 0.11B

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.76% 96% N/A 66% D+
Dividend Return 0.64% 4% F 7% C-
Total Return 12.40% 93% A 60% D-
Trailing 12 Months  
Capital Gain 12.10% 96% N/A 67% D+
Dividend Return 0.64% 4% F 7% C-
Total Return 12.74% 93% A 60% D-
Trailing 5 Years  
Capital Gain 21.42% 100% F 62% D
Dividend Return 25.56% 100% F 74% C
Total Return 46.97% 100% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 7.85% 97% N/A 60% D-
Dividend Return 13.52% 100% F 68% D+
Total Return 5.67% 97% N/A 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 11.86% 90% A- 75% C
Risk Adjusted Return 114.00% 100% F 98% N/A
Market Capitalization 7.42B 76% C+ 81% B-

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.

High dividend returns

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.

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.