DBEF

Xtrackers MSCI EAFE Hedged Equity ETF

The Xtrackers MSCI EAFE Hedged Equity Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE US Dollar Hedged Net Index (the "Underlying Index").


Passive, Diverse

MANAGEMENT MATRIX

EFA

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorDeutsche Bank AG
CategoryInternational Equities
Asset classEquity
Websitelink...
Inception dateJun 09, 2011
Assets (mns)$4,132
Expense ratio36 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-End Investment Company
DistributionsSemi-Annually
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
NESTLE SA-REG 2.0 %
ASML HOLDING NV 1.8 %
ROCHE HOLDING AG-GENUSSCHEIN 1.6 %
LVMH MOET HENNESSY LOUIS VUI 1.2 %
ASTRAZENECA PLC 1.1 %
NOVARTIS AG-REG 1.1 %
TOYOTA MOTOR CORP 1.1 %
NOVO NORDISK A/S-B 1.0 %
SAP AG 0.8 %
AIA GROUP LTD 0.8 %
Constituent Breakdown
Number of holdings845
Herfindahl-Hirschman Index 38
Wgt avg mkt cap (mns)$72,609
Large cap (>$10bn)88.1%
Mid cap ($2-10bn)10.1%
Small cap (<$2bn)0.1%
Developed mkts.99.8%
Emerging mkts.0.2%
Country Exposure
JAPAN 22.9 %
BRITAIN 14.2 %
FRANCE 10.2 %
SWITZERLAND 10.0 %
GERMANY 8.8 %
AUSTRALIA 6.7 %
NETHERLANDS 5.4 %
SWEDEN 3.3 %
HONG KONG 2.9 %
DENMARK 2.6 %
Historical Performance


Standardized Annual Returns (as of 09/30/2021)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
14.3% 27.2% 10.9% 8.7% 10.4% 11.8% 10.0%
Market Correlations
versus...BetaR-squared
S&P 5000.7681%
MSCI EAFE0.8291%
MSCI Emg Mkts0.5756%
Liquidity Measures
Avg. volume (000)456
Turnover0.4%
Avg. Bid/Ask (% of price)0.03%
ADV of underlying (mns)$63,243
Technical Indicators
Recent close$38.63
30d moving avg.$38.23
Annualized volatility15.8%
Relative strength (RSI)50
Short interest (ETF)0.3%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

Results & Estimates
  2016 2017 2018 2019 2020 2021E 2022E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

Valuation Metrics
  2020 2021E Fwd Est 2022E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.4 15.4 1.7 3.0% --
Based on closing prices from 10/21/2021
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
DBEF



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

Some content on this tab for Individual & Professional subscribers only. Start your FREE trial

ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

DBEF

6.1%

Cat. Avg

6.3%

Fund Category: International Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™6.1%
Recommendation

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

Category Overview
There are 256 funds in the International Equities category, with an average ALTAR Score™ of 6.3% and a standard deviation of 3.6%. DBEF's ALTAR Score™ is approximately 0.1 standard deviations below the category average. This places DBEF in the 47th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
DBEF
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
Update
Today's Trading

Trading data provided for free by IEX. By accessing this data you agree to abide by their Terms of Service.


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
DBEF 36.0 2.6 38.6
Peer Avg. 23.8 13.6 37.4
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.