ETFs Profile Summary

LAST PRICE
41.79
TODAY'S CHANGE (%)
Trending Up0.35 (0.84%)

Bid / Lots
40.40/ 1
Ask / Lots
42.78/ 1
Open / Previous Close
41.53 / 41.44
Day Range
Low 41.53
High 41.83
52 Week Range
Low 35.62
High 42.64
Volume
351,927
below average
Overall Morningstar Rating
5 out of 5 Stars
out of 1415 funds

Search Criteria

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 41.44
Time	Volume	DBEF
09:32 ET	23843	41.5752
09:33 ET	610	41.56
09:37 ET	962	41.5746
09:39 ET	1407	41.58
09:42 ET	2852	41.638
09:44 ET	780	41.64
09:46 ET	709	41.65
09:48 ET	1520	41.65715
09:50 ET	900	41.7
09:51 ET	3853	41.65
09:53 ET	4678	41.6499
09:55 ET	6572	41.66
09:57 ET	3657	41.68
10:00 ET	126	41.685
10:02 ET	550	41.69
10:04 ET	100	41.71
10:06 ET	900	41.685
10:08 ET	2209	41.7
10:09 ET	3100	41.71
10:11 ET	200	41.67
10:13 ET	320	41.65
10:15 ET	1435	41.67
10:18 ET	479	41.6757
10:20 ET	534	41.6909
10:22 ET	200	41.71
10:26 ET	648	41.69
10:27 ET	200	41.69
10:29 ET	851	41.62
10:31 ET	348	41.66
10:33 ET	1404	41.66
10:36 ET	944	41.655
10:38 ET	400	41.67
10:40 ET	100	41.665
10:42 ET	300	41.675
10:44 ET	953	41.6715
10:45 ET	222	41.67
10:47 ET	828	41.674159
10:54 ET	776	41.68
10:56 ET	16961	41.67
10:58 ET	614	41.6691
11:00 ET	100	41.68
11:02 ET	1018	41.6999
11:03 ET	500	41.67
11:07 ET	2459	41.6699
11:09 ET	220	41.674129
11:12 ET	1875	41.655
11:14 ET	758	41.67
11:16 ET	440	41.6625
11:18 ET	1194	41.66
11:20 ET	200	41.665
11:23 ET	1789	41.665
11:25 ET	3661	41.665
11:27 ET	286	41.645
11:30 ET	2917	41.65
11:32 ET	200	41.665
11:34 ET	503	41.67
11:36 ET	300	41.67
11:38 ET	200	41.685
11:39 ET	1639	41.705
11:41 ET	1194	41.7166
11:43 ET	1160	41.706346
11:45 ET	681	41.69
11:48 ET	300	41.69
11:50 ET	3182	41.695
11:52 ET	873	41.7
11:54 ET	200	41.71
11:56 ET	356	41.72
11:57 ET	100	41.725
11:59 ET	7785	41.72
12:01 ET	486	41.715
12:06 ET	515	41.726021
12:08 ET	1973	41.74
12:10 ET	100	41.73
12:12 ET	283	41.7499
12:14 ET	2869	41.755
12:15 ET	330	41.75
12:17 ET	1417	41.74
12:19 ET	497	41.725
12:21 ET	190	41.7367
12:26 ET	358	41.735
12:28 ET	870	41.735
12:30 ET	5717	41.7473
12:32 ET	4622	41.7396
12:33 ET	100	41.73
12:35 ET	100	41.725
12:37 ET	347	41.7101
12:39 ET	420	41.7128
12:42 ET	100	41.705
12:44 ET	278	41.7151
12:46 ET	576	41.725
12:48 ET	854	41.7301
12:50 ET	1792	41.74
12:51 ET	731	41.7598
12:53 ET	815	41.7437
12:55 ET	467	41.76
12:57 ET	1320	41.7547
01:00 ET	200	41.755
01:02 ET	2071	41.76
01:04 ET	608	41.75
01:06 ET	200	41.765
01:08 ET	250	41.766
01:09 ET	100	41.76
01:11 ET	868	41.765
01:13 ET	300	41.78
01:15 ET	6946	41.775
01:18 ET	287	41.7801
01:20 ET	1026	41.78
01:22 ET	646	41.765
01:26 ET	484	41.7721
01:27 ET	478	41.78
01:29 ET	751	41.7799
01:31 ET	523	41.7621
01:33 ET	200	41.775
01:36 ET	100	41.77
01:38 ET	828	41.76
01:40 ET	3596	41.765
01:42 ET	3331	41.76
01:44 ET	3076	41.7599
01:45 ET	471	41.753
01:47 ET	400	41.76
01:49 ET	3570	41.7683
01:51 ET	578	41.76
01:54 ET	1525	41.7423
01:56 ET	783	41.7498
02:00 ET	245	41.76
02:02 ET	492	41.755698
02:03 ET	1021	41.755
02:05 ET	1005	41.75
02:07 ET	3156	41.75
02:09 ET	1400	41.745
02:12 ET	350	41.735
02:14 ET	1925	41.725
02:16 ET	709	41.73
02:18 ET	2207	41.72
02:20 ET	200	41.72
02:21 ET	1967	41.7361
02:23 ET	1504	41.7329
02:25 ET	200	41.74
02:27 ET	4692	41.745
02:30 ET	1104	41.7499
02:32 ET	1243	41.745
02:34 ET	1069	41.745
02:36 ET	2782	41.745
02:38 ET	3134	41.7521
02:39 ET	1351	41.7501
02:41 ET	400	41.745
02:43 ET	1061	41.7499
02:45 ET	2767	41.745
02:48 ET	1049	41.745
02:50 ET	482	41.7405
02:52 ET	2713	41.7425
02:54 ET	200	41.748
02:56 ET	200	41.745
02:57 ET	137	41.755
03:01 ET	1210	41.745
03:03 ET	670	41.7201
03:06 ET	4635	41.705
03:08 ET	2218	41.725
03:10 ET	2054	41.7125
03:12 ET	1249	41.7011
03:14 ET	611	41.7
03:15 ET	100	41.705
03:17 ET	2376	41.7
03:19 ET	100	41.705
03:21 ET	450	41.7099
03:24 ET	2002	41.7136
03:26 ET	1521	41.725
03:28 ET	446	41.72
03:32 ET	1924	41.715
03:33 ET	831	41.7159
03:35 ET	10814	41.7142
03:37 ET	5871	41.72
03:39 ET	5275	41.715
03:42 ET	2754	41.705
03:44 ET	5751	41.7049
03:46 ET	1352	41.71
03:48 ET	5058	41.715
03:50 ET	2495	41.7131
03:51 ET	2214	41.725
03:53 ET	2712	41.74
03:55 ET	755	41.745
03:57 ET	3182	41.75
04:00 ET	16822	41.79

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/22/2024
Date	Daily Premium/Discount
08/26/2024	0.22%
08/27/2024	0.12%
08/28/2024	-0.07%
08/29/2024	0.03%
08/30/2024	0.37%
09/03/2024	-0.82%
09/04/2024	0.11%
09/05/2024	0.23%
09/09/2024	0.29%
09/10/2024	0.28%
09/11/2024 Largest Premium	1.31%
09/12/2024	0.43%
09/13/2024	0.20%
09/16/2024	0.61%
09/17/2024	0.18%
09/18/2024	0.31%
09/19/2024	0.37%
09/20/2024	0.26%
09/23/2024	0.57%
09/24/2024	0.16%
09/25/2024	0.35%
09/26/2024	0.54%
09/27/2024 Largest Discount	-1.17%
09/30/2024	0.33%
10/01/2024	-0.07%
10/02/2024	0.37%
10/03/2024	-0.02%
10/04/2024	0.97%
10/07/2024	-0.20%
10/08/2024	0.49%
10/09/2024	0.53%
10/10/2024	0.27%
10/11/2024	0.52%
10/14/2024	0.62%
10/15/2024	-0.45%
10/16/2024	0.53%
10/17/2024	-0.06%
10/18/2024	0.34%
10/21/2024	0.12%
10/22/2024	0.19%
10/23/2024	0.00%
10/24/2024	0.03%
10/25/2024	0.12%
10/28/2024	0.30%
10/29/2024	0.23%
10/30/2024	0.08%
10/31/2024	-0.07%
11/01/2024	0.44%
11/04/2024	0.16%
11/05/2024	0.59%
11/06/2024	0.66%
11/07/2024	0.64%
11/08/2024	0.05%
11/11/2024	0.10%
11/12/2024	-0.11%
11/13/2024	0.28%
11/14/2024	0.21%
11/15/2024	-0.08%
11/18/2024	0.17%
11/19/2024	-0.05%
11/20/2024	0.43%
11/21/2024	0.50%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Non-US Stock	93.9%
Cash	5.2%
US Stock	0.7%
Other	0.2%
Preferred	0.0%
Non-US Bond	0.0%

Sectors

Sectors
Financial Serv.s	19.4%
Industrials	16.2%
Healthcare	12.7%
Consumer Cyclical	9.3%
Technology	9.0%
Consumer Defensive	7.8%
Basic Mat.	6.2%
Communication Services	4.7%
Energy	3.5%
Utilities	3.0%
Real Estate	2.1%

Geographic Region

Geographic Region
Asia/Oceania	34.6%
Europe	32.6%
United States	0.7%
Africa	0
Latin America	0
Canada	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaNovo Nordisk AS Class B	Long	2.0%	0.00%	$131.4M
CanadaASML Holding NV	Long	1.5%	0.00%	$99.0M
CanadaNestle SA	Long	1.4%	0.00%	$90.7M
CanadaSAP SE	Long	1.4%	0.00%	$89.6M
CanadaAstraZeneca PLC	Long	1.2%	0.00%	$80.9M
CanadaRoche Holding AG	Long	1.2%	0.00%	$80.0M
CanadaNovartis AG Registered Shares	Long	1.2%	0.00%	$78.4M
CanadaShell PLC	Long	1.2%	0.00%	$76.8M
CanadaLvmh Moet Hennessy Louis Vuitton SE	Long	1.0%	0.00%	$67.0M
CanadaToyota Motor Corp	Long	1.0%	0.00%	$66.4M
As of 2024-11-11

ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	5 out of 5 Stars
3 Year Rating	5 out of 5 Stars
5 Year Rating	5 out of 5 Stars
10 Year Rating	5 out of 5 Stars
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	MSCI EAFE 100% Hedged NR USD
Category	Foreign Large Blend
Sponsor	DBX Advisors LLC
Inception	June 9, 2011
As of 2024-10-31

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE 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 developed market performance while mitigating exposure to fluctuations between the value of the U.S. dollar and the currencies of the countries included in the underlying index. It will invest at least 80% of its total assets in component securities of the underlying index. It is non-diversified.

Holding Details
Total Net Assets	$6.4B
Shares Out.	157.6M
Net Asset Value (NAV)	$41.23
Prem/Discount to NAV	0.50%
P/E Ratio	16.4
Dividend Yield	4.51%
Dividend per Share	1.88 USD
Ex-Dividend Date	06/21/2024
Dividend Payment Date	06/28/2024
Beta	---
Morningstar Investment Style	Foreign Large Blend
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.35%
Actual Mgmt. Expense Ratio (MER)	0.35%

Xtrackers MSCI EAFE Hedged Equity ETF
NYSE Arca:DBEFUnited States

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar Ratings