Xtrackers MSCI EAFE Hedged Equity ETFNYSE Arca:DBEF
- LAST PRICE40.69
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots40.69/ 20
- Ask / Lots40.70/ 180
- Open / Previous Close40.72 / 40.69
- Day Range
- 52 Week Range
- Volume50,139
- Overall Morningstar Rating5 out of 5 Starsout of 1328 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DBEF |
|---|---|---|
| 09:32 ET | 11584 | 40.725 |
| 09:34 ET | 1880 | 40.74 |
| 09:36 ET | 2292 | 40.7 |
| 09:38 ET | 600 | 40.69 |
| 09:39 ET | 1650 | 40.69 |
| 09:41 ET | 3540 | 40.68 |
| 09:43 ET | 233 | 40.67 |
| 09:45 ET | 1500 | 40.6701 |
| 09:48 ET | 1128 | 40.68 |
| 09:50 ET | 1980 | 40.6717 |
| 09:52 ET | 100 | 40.67 |
| 09:54 ET | 668 | 40.68 |
| 09:56 ET | 1042 | 40.67 |
| 09:57 ET | 479 | 40.6721 |
| 09:59 ET | 732 | 40.6611 |
| 10:01 ET | 700 | 40.69 |
| 10:03 ET | 467 | 40.685 |
| 10:06 ET | 490 | 40.68 |
| 10:08 ET | 300 | 40.67 |
| 10:10 ET | 837 | 40.6801 |
| 10:12 ET | 400 | 40.68 |
| 10:15 ET | 666 | 40.69 |
| 10:17 ET | 200 | 40.7 |
| 10:19 ET | 245 | 40.69 |
| 10:21 ET | 571 | 40.6864 |
| 10:24 ET | 300 | 40.71 |
| 10:26 ET | 1328 | 40.705 |
| 10:30 ET | 3744 | 40.7071 |
| 10:32 ET | 1241 | 40.71 |
| 10:33 ET | 752 | 40.71 |
| 10:35 ET | 556 | 40.7001 |
| 10:37 ET | 2420 | 40.69 |
| 10:39 ET | 368 | 40.69 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/30/2024 | 0.15% |
| 01/31/2024 | -0.34% |
| 02/01/2024 | 0.54% |
| 02/02/2024 | 0.39% |
| 02/05/2024 | 0.21% |
| 02/06/2024 | 0.32% |
| 02/07/2024 | 0.32% |
| 02/09/2024 | 0.47% |
| 02/12/2024 | 0.39% |
| 02/13/2024 | -0.30% |
| 02/15/2024 | 0.63% |
| 02/16/2024 | -0.05% |
| 02/20/2024 | 0.07% |
| 02/21/2024 | 0.31% |
| 02/22/2024 | 0.44% |
| 02/23/2024 | 0.32% |
| 02/26/2024 | 0.19% |
| 02/27/2024 | 0.25% |
| 02/28/2024 | 0.05% |
| 02/29/2024 | 0.37% |
| 03/01/2024 | 0.34% |
| 03/04/2024 | 0.11% |
| 03/05/2024 | -0.08% |
| 03/06/2024 | 0.33% |
| 03/08/2024 | -0.29% |
| 03/11/2024 | 0.06% |
| 03/12/2024 | 0.39% |
| 03/13/2024 | 0.22% |
| 03/14/2024 | -0.09% |
| 03/15/2024 | 0.33% |
| 03/18/2024 | 0.07% |
| 03/19/2024 | 0.15% |
| 03/20/2024 Largest Premium | 0.86% |
| 03/21/2024 | 0.10% |
| 03/22/2024 | 0.10% |
| 03/25/2024 | -0.06% |
| 03/26/2024 | 0.03% |
| 03/27/2024 | 0.35% |
| 03/28/2024 | 0.34% |
| 04/01/2024 | 0.63% |
| 04/02/2024 | 0.23% |
| 04/03/2024 | 0.33% |
| 04/04/2024 Largest Discount | -0.98% |
| 04/05/2024 | 0.31% |
| 04/09/2024 | 0.19% |
| 04/10/2024 | -0.13% |
| 04/11/2024 | 0.44% |
| 04/12/2024 | -0.64% |
| 04/15/2024 | -0.66% |
| 04/16/2024 | 0.13% |
| 04/17/2024 | 0.14% |
| 04/18/2024 | -0.28% |
| 04/19/2024 | 0.31% |
| 04/22/2024 | 0.50% |
| 04/23/2024 | 0.41% |
| 04/24/2024 | 0.01% |
| 04/25/2024 | 0.16% |
| 04/26/2024 | 0.54% |
| Non-US Stock | 96.7% |
|---|---|
| Cash | 2.2% |
| US Stock | 0.9% |
| Other | 0.1% |
| Preferred | 0.1% |
| Convertible | 0 |
| Financial Serv.s | 18.0% |
|---|---|
| Industrials | 16.3% |
| Healthcare | 12.6% |
| Consumer Cyclical | 11.5% |
| Technology | 10.0% |
| Consumer Defensive | 8.5% |
| Basic Mat. | 6.8% |
| Communication Services | 4.3% |
| Energy | 3.9% |
| Utilities | 2.8% |
| Real Estate | 2.3% |
| Asia/Oceania | 35.0% |
|---|---|
| Europe | 32.8% |
| United States | 0.9% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Novo Nordisk A/S Class B | Long | 2.3% | +1.38% | $119.6M |
ASML Holding NV | Long | 2.2% | +1.47% | $116.9M |
Nestle SA | Long | 1.6% | +1.52% | $85.3M |
Toyota Motor Corp | Long | 1.5% | +1.44% | $79.0M |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 1.5% | +1.45% | $77.5M |
Novartis AG Registered Shares | Long | 1.2% | +1.39% | $63.9M |
Shell PLC | Long | 1.2% | -0.43% | $62.2M |
AstraZeneca PLC | Long | 1.1% | +1.27% | $60.2M |
SAP SE | Long | 1.1% | +1.40% | $60.1M |
Roche Holding AG | Long | 1.1% | +1.27% | $56.8M |
Reports
- ManagedInvestmentETF04/07/24
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
| 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 |
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.
Best Fit Index | MSCI EAFE 100% Hedged NR USD |
|---|---|
Category | |
Sponsor | DBX Advisors LLC |
Inception | June 9, 2011 |
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.
| Total Net Assets | $5.5B |
|---|---|
| Shares Out. | 140.4M |
| Net Asset Value (NAV) | $40.47 |
| Prem/Discount to NAV | 0.54% |
| P/E Ratio | 15.3 |
| Dividend Yield | 4.39% |
| Dividend per Share | 1.79 USD |
| Ex-Dividend Date | 12/15/2023 |
| Dividend Payment Date | 12/22/2023 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.36% |