• LAST PRICE
    21.17
  • TODAY'S CHANGE (%)
    Trending Down-0.21 (-0.98%)
  • Bid / Lots
    19.00/ 1
  • Ask / Lots
    25.07/ 2
  • Open / Previous Close
    21.15 / 21.38
  • Day Range
    Low 21.10
    High 21.19
  • 52 Week Range
    Low 19.63
    High 24.97
  • Volume
    308,812
    average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 577 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 21.38
TimeVolumeHDEF
09:32 ET699221.15
09:38 ET72621.11
09:39 ET32621.11
09:48 ET45321.1082
09:59 ET10021.1299
10:08 ET42521.124
10:15 ET10021.115
10:19 ET65421.1056
10:39 ET25021.1008
10:53 ET40021.11
11:00 ET30121.12
11:02 ET10021.11
11:11 ET10021.11
11:15 ET120021.1
11:22 ET10021.1
11:26 ET10021.1
11:29 ET90121.11
11:31 ET79521.1199
11:36 ET50021.12
11:38 ET10021.12
11:45 ET10021.14
11:54 ET83421.1409
12:02 ET50121.15
12:12 ET10021.15
12:14 ET40021.15
12:21 ET10021.15
12:25 ET22406121.14
12:30 ET123421.16
12:43 ET222621.1615
12:48 ET21121.15
12:59 ET187221.155
01:19 ET50021.16
01:21 ET45621.155
01:39 ET10021.15
01:42 ET190021.1467
01:44 ET150021.15
01:48 ET93421.135
01:53 ET24021.1499
02:00 ET190221.1495
02:02 ET30021.15
02:09 ET30021.13
02:13 ET22021.1286
02:15 ET30021.13
02:24 ET73621.1364
02:26 ET30021.13
02:31 ET1836421.15
02:42 ET15021.14
02:44 ET658121.1301
02:45 ET358721.1499
02:47 ET194321.13
02:56 ET625021.1488
03:02 ET10021.16
03:12 ET35921.155
03:30 ET121421.18
03:34 ET10021.18
03:39 ET46521.1884
03:41 ET20021.175
03:52 ET100021.175
03:54 ET48721.1607
03:56 ET10021.165
03:59 ET99621.17
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 8/13/2022
DateDaily Premium/Discount
05/17/2022 0.54%
05/18/2022 Largest Discount-1.07%
05/19/2022 0.27%
05/20/2022 0.60%
05/23/2022 0.19%
05/24/2022 0.63%
05/25/2022 0.26%
05/26/2022 0.72%
05/27/2022 0.43%
05/31/2022 -0.19%
06/01/2022 0.00%
06/02/2022 1.10%
06/03/2022 0.13%
06/10/2022 -0.31%
06/13/2022 -0.85%
06/14/2022 -0.38%
06/15/2022 0.82%
06/16/2022 -0.22%
06/17/2022 0.10%
06/21/2022 0.08%
06/22/2022 -0.31%
06/23/2022 -0.05%
06/24/2022 0.87%
06/27/2022 -0.28%
06/28/2022 -0.80%
06/29/2022 -0.26%
06/30/2022 0.40%
07/01/2022 Largest Premium1.47%
07/05/2022 0.97%
07/06/2022 0.75%
07/07/2022 0.56%
07/08/2022 0.04%
07/11/2022 0.02%
07/12/2022 -0.09%
07/13/2022 0.10%
07/14/2022 0.45%
07/15/2022 0.34%
07/18/2022 -0.65%
07/19/2022 0.45%
07/20/2022 -0.43%
07/21/2022 0.23%
07/22/2022 -0.36%
07/25/2022 0.28%
07/26/2022 -0.31%
07/27/2022 1.21%
07/28/2022 0.66%
07/29/2022 0.70%
08/01/2022 -0.09%
08/02/2022 -0.79%
08/03/2022 0.57%
08/04/2022 0.35%
08/05/2022 0.51%
08/08/2022 -0.25%
08/09/2022 -0.19%
08/10/2022 -0.15%
08/11/2022 -0.08%
08/12/2022 0.80%
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
99.9%
Cash
0.1%
US Bond
0.0%
US Stock
0.0%
Convertible
0
Non-US Bond
0
Sectors
Sectors
Financial Serv.s18.3%
Basic Mat.17.8%
Consumer Defensive16.8%
Healthcare14.4%
Utilities9.3%
Industrials8.7%
Consumer Cyclical7.2%
Communication Services3.1%
Real Estate2.4%
Energy1.6%
Technology0.2%
Geographic Region
Geographic Region
Asia/Oceania
31.8%
Europe
28.1%
United States
0.0%
Africa
0
Latin America
0
Canada
0
As of 2022-07-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaUnilever PLC
Long
5.3%
+0.23%
$49.4M
CanadaNovartis AG
Long
5.0%
+0.23%
$47.3M
CanadaSanofi SA
Long
4.8%
+0.23%
$44.6M
CanadaBHP Group Ltd
Long
4.1%
+0.23%
$38.2M
CanadaGSK PLC
Long
3.6%
+0.23%
$33.9M
CanadaBritish American Tobacco PLC
Long
3.6%
+0.23%
$33.8M
CanadaAllianz SE
Long
3.1%
+0.23%
$29.3M
CanadaRio Tinto PLC
Long
2.8%
+0.23%
$26.7M
CanadaZurich Insurance Group AG
Long
2.8%
+0.23%
$26.0M
CanadaIberdrola SA
Long
2.7%
+2.88%
$25.1M
As of 2022-08-11

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

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 High Div Yld NR USD
Category
Sponsor
DBX Advisors LLC
Inception
August 12, 2015
As of 2022-07-31

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE High Dividend Yield 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.

Holding Details
Total Net Assets$937.7M
Shares Out.44.7M
Net Asset Value (NAV)$21.21
Prem/Discount to NAV0.80%
P/E Ratio9.7
Dividend Yield6.08%
Dividend per Share1.29 USD
Ex-Dividend Date06/24/2022
Dividend Payment Date07/1/2022
Beta---
Morningstar Investment StyleForeign Large Value
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.20%
Actual Mgmt. Expense Ratio (MER)0.20%