ETFs Profile Summary

LAST PRICE
41.48
TODAY'S CHANGE (%)
Trending Down-0.26 (-0.62%)

Bid / Lots
40.73/ 1
Ask / Lots
42.45/ 4
Open / Previous Close
41.63 / 41.74
Day Range
Low 41.36
High 41.72
52 Week Range
Low 35.62
High 42.64
Volume
415,550
below average
Overall Morningstar Rating
5 out of 5 Stars
out of 1410 funds

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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. Monday's close: 41.74
Time	Volume	DBEF
09:32 ET	15209	41.6304
09:33 ET	3572	41.61
09:35 ET	668	41.58
09:39 ET	3060	41.55
09:42 ET	1300	41.54
09:44 ET	452	41.56
09:46 ET	482	41.544
09:50 ET	1304	41.5596
09:51 ET	500	41.565
09:53 ET	298	41.5799
09:55 ET	2180	41.56
09:57 ET	1583	41.54
10:00 ET	1235	41.5334
10:02 ET	723	41.528466
10:04 ET	706	41.5301
10:06 ET	1717	41.5
10:08 ET	647	41.51
10:09 ET	1894	41.5
10:11 ET	4082	41.475
10:13 ET	2180	41.47
10:15 ET	1088	41.489
10:18 ET	834	41.485
10:20 ET	920	41.46
10:22 ET	317	41.475
10:24 ET	100	41.48
10:26 ET	2569	41.45
10:27 ET	119	41.425
10:29 ET	500	41.42
10:31 ET	2994	41.445
10:33 ET	1386	41.429
10:36 ET	5975	41.43
10:38 ET	1178	41.47
10:40 ET	920	41.4658
10:42 ET	1662	41.4679
10:44 ET	2652	41.49
10:45 ET	2244	41.4951
10:47 ET	1850	41.49
10:49 ET	300	41.49
10:51 ET	2670	41.5
10:54 ET	300	41.49
10:56 ET	2656	41.495
10:58 ET	4016	41.51
11:00 ET	1330	41.505
11:02 ET	1945	41.5
11:03 ET	1849	41.53
11:05 ET	500	41.5174
11:07 ET	3852	41.5024
11:09 ET	586	41.49
11:12 ET	3091	41.4879
11:14 ET	1228	41.46
11:18 ET	3169	41.485
11:20 ET	1663	41.4885
11:21 ET	2396	41.495
11:23 ET	5788	41.515
11:25 ET	1055	41.5
11:27 ET	294	41.505
11:30 ET	810	41.505
11:32 ET	1640	41.515
11:34 ET	1005	41.5097
11:36 ET	3981	41.495
11:38 ET	899	41.495
11:39 ET	678	41.505
11:41 ET	526	41.505
11:43 ET	521	41.506319
11:45 ET	583	41.505
11:48 ET	449	41.5174
11:50 ET	401	41.505
11:52 ET	8644	41.495
11:54 ET	517	41.4951
11:56 ET	645	41.505
11:57 ET	300	41.491
11:59 ET	416	41.485
12:01 ET	820	41.465
12:03 ET	1718	41.45
12:08 ET	779	41.44
12:10 ET	845	41.465
12:12 ET	11216	41.46
12:14 ET	200	41.46
12:15 ET	1439	41.445
12:17 ET	260	41.43
12:19 ET	3303	41.43
12:21 ET	515	41.44
12:24 ET	300	41.44
12:26 ET	1970	41.43
12:28 ET	475	41.435491
12:30 ET	652	41.435891
12:32 ET	1208	41.44
12:33 ET	1802	41.45
12:37 ET	400	41.45
12:44 ET	2368	41.47
12:46 ET	7887	41.475
12:48 ET	655	41.48
12:50 ET	1755	41.47
12:51 ET	1088	41.47
12:53 ET	1314	41.47
12:55 ET	252	41.475
12:57 ET	3629	41.4731
01:00 ET	300	41.4802
01:02 ET	400	41.49
01:06 ET	682	41.47
01:08 ET	9478	41.4899
01:09 ET	528	41.48
01:11 ET	606	41.4719
01:13 ET	17260	41.48
01:15 ET	2423	41.4799
01:18 ET	1122	41.485
01:20 ET	2084	41.47
01:22 ET	532	41.47
01:24 ET	321	41.4699
01:26 ET	676	41.48
01:29 ET	1450	41.475
01:31 ET	2114	41.4759
01:33 ET	1107	41.4622
01:36 ET	200	41.4699
01:38 ET	727	41.455
01:40 ET	1102	41.4656
01:42 ET	1689	41.46
01:44 ET	1202	41.465
01:45 ET	611	41.465
01:47 ET	455	41.465
01:49 ET	3943	41.465
01:51 ET	1514	41.465
01:54 ET	7414	41.4799
01:56 ET	3497	41.469
01:58 ET	1265	41.48
02:00 ET	4228	41.475
02:02 ET	1511	41.479
02:03 ET	300	41.475
02:05 ET	1126	41.48
02:07 ET	1047	41.45
02:12 ET	300	41.455
02:14 ET	815	41.45
02:16 ET	3399	41.4606
02:18 ET	228	41.46
02:20 ET	1411	41.4399
02:21 ET	848	41.42
02:23 ET	11842	41.435
02:25 ET	1178	41.43
02:27 ET	1030	41.44
02:30 ET	374	41.448132
02:32 ET	200	41.45
02:34 ET	469	41.46
02:36 ET	3429	41.4633
02:38 ET	643	41.455939
02:39 ET	700	41.45
02:43 ET	3490	41.4639
02:45 ET	1399	41.455
02:48 ET	300	41.461
02:50 ET	813	41.465
02:52 ET	796	41.4699
02:54 ET	100	41.47
02:56 ET	3202	41.46
02:57 ET	3229	41.4607
02:59 ET	2346	41.46
03:01 ET	415	41.4558
03:03 ET	451	41.45
03:06 ET	863	41.45
03:08 ET	1395	41.45
03:10 ET	1482	41.46
03:12 ET	2706	41.47
03:14 ET	1721	41.47
03:15 ET	220	41.47
03:17 ET	4128	41.47
03:21 ET	3751	41.465945
03:24 ET	890	41.46
03:26 ET	300	41.455
03:28 ET	3581	41.4651
03:30 ET	7231	41.4679
03:32 ET	4004	41.4641
03:33 ET	7084	41.4641
03:35 ET	1200	41.46
03:37 ET	1125	41.4681
03:39 ET	3996	41.46
03:42 ET	1250	41.465
03:44 ET	5231	41.475
03:46 ET	2372	41.485
03:48 ET	8165	41.4901
03:50 ET	4549	41.495
03:51 ET	1526	41.5
03:53 ET	5290	41.5065
03:55 ET	1957	41.5
03:57 ET	4583	41.505
04:00 ET	8414	41.48

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/26/2024
Date	Daily Premium/Discount
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%
11/22/2024	0.51%
11/25/2024	0.04%

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)	$41.72
Prem/Discount to NAV	0.04%
P/E Ratio	16.4
Dividend Yield	4.54%
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

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