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Xtrackers MSCI EAFE Hedged Equity ETF

etf
DBEF
Dividend policy
Active
Price as of:
$33.62 +0.48 +0%
primary theme
International Large-Cap Blend Equity
DBEF (ETF)

Xtrackers MSCI EAFE Hedged Equity ETF

Dividend policy
Active
Price as of:
$33.62 +0.48 +0%
primary theme
International Large-Cap Blend Equity
DBEF (ETF)
Xtrackers MSCI EAFE Hedged Equity ETF
Dividend policy
Active
Price as of:
$33.62 +0.48 +0%
primary theme
International Large-Cap Blend Equity

DBEF - Snapshot

Vitals

  • YTD Return -0.4%
  • 3 Yr Annualized Return 0.1%
  • 5 Yr Annualized Return 3.8%
  • Net Assets $3.35 B
  • Holdings in Top 10 12.1%

52 WEEK LOW AND HIGH

$33.14
$23.47
$34.75

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.36%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 9.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme International Large-Cap Blend Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Foreign Large Blend

Compare DBEF to Popular International Large-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$14.83

+0.41%

$115.31 B

2.14%

$0.32

blocked
blocked
blocked

4.88%

-

$112.09

+0.26%

$39.20 B

2.28%

$2.55

blocked
blocked
blocked

5.91%

-

$14.09

+1.95%

$24.97 B

2.03%

$0.28

blocked
blocked
blocked

2.03%

-

$36.91

+1.85%

$15.97 B

1.65%

$0.60

blocked
blocked
blocked

1.96%

-

$14.49

+1.68%

$5.52 B

3.23%

$0.46

blocked
blocked
blocked

4.55%

-

Compare DBEF to Popular International Large-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$58.70

+2.27%

$371.75 B

2.31%

$1.32

blocked
blocked
blocked

5.48%

-

$46.06

+2.15%

$115.31 B

2.20%

$0.99

blocked
blocked
blocked

4.70%

-

$56.86

+2.19%

$39.20 B

2.33%

$1.29

blocked
blocked
blocked

5.90%

-

$31.13

+1.67%

$1.75 B

2.02%

$0.62

blocked
blocked
blocked

2.64%

-

$56.60

+2.17%

$867.18 M

2.81%

$1.56

blocked
blocked
blocked

-0.95%

-

DBEF - Profile

Distributions

  • YTD Total Return -0.5%
  • 3 Yr Annualized Total Return 0.1%
  • 5 Yr Annualized Total Return 3.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.10%
DIVIDENDS
  • Dividend Yield 2.1%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Xtrackers MSCI EAFE Hedged Equity ETF
  • Fund Family Name
    Xtrackers
  • Inception Date
    Jun 09, 2011
  • Shares Outstanding
    113950800
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Patrick Dwyer

Fund Description

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.


DBEF - Performance

Return Ranking - Trailing

Period DBEF Return Category Return Low Category Return High Rank in Category (%)
YTD -0.4% -41.4% 964.8% 89.91%
1 Yr -8.7% -53.8% 31.9% 84.82%
3 Yr 0.1%* -23.1% 6.9% 29.44%
5 Yr 3.8%* -1.5% 9.2% 34.44%
10 Yr N/A* -2.5% 8.3% N/A

* Annualized

Return Ranking - Calendar

Period DBEF Return Category Return Low Category Return High Rank in Category (%)
2019 21.1% -21.3% 45.4% 28.61%
2018 -12.2% -50.2% 1.2% 4.59%
2017 13.3% -2.4% 48.7% 94.87%
2016 3.3% -13.9% 14.4% 7.02%
2015 0.6% -28.8% 6.8% 10.12%

Total Return Ranking - Trailing

Period DBEF Return Category Return Low Category Return High Rank in Category (%)
YTD -0.5% -41.4% 964.8% 89.78%
1 Yr -8.7% -53.8% 31.9% 80.36%
3 Yr 0.1%* -23.1% 6.9% 27.23%
5 Yr 3.8%* -1.9% 9.2% 31.62%
10 Yr N/A* -2.5% 8.3% N/A

* Annualized

Total Return Ranking - Calendar

Period DBEF Return Category Return Low Category Return High Rank in Category (%)
2019 21.1% -2.2% 45.4% 28.61%
2018 -12.2% -50.2% 1.2% 7.69%
2017 13.3% -0.1% 48.7% 96.15%
2016 3.3% -10.2% 14.4% 12.11%
2015 0.6% -28.8% 7.7% 20.45%

DBEF - Holdings

Concentration Analysis

DBEF Category Low Category High DBEF % Rank
Net Assets 3.35 B 148 K 372 B 18.33%
Number of Holdings 966 1 9886 9.43%
Net Assets in Top 10 414 M 0 41.2 B 28.41%
Weighting of Top 10 12.05% 2.0% 100.0% 89.77%

Top 10 Holdings

  1. Nestle SA 2.42%
  2. Nestle SA 2.42%
  3. Nestle SA 2.42%
  4. Nestle SA 2.42%
  5. Nestle SA 2.42%
  6. Nestle SA 2.42%
  7. Nestle SA 2.42%
  8. Nestle SA 2.42%
  9. Nestle SA 2.42%
  10. Nestle SA 2.42%

Asset Allocation

Weighting Return Low Return High DBEF % Rank
Stocks
97.69% 0.00% 120.70% 62.16%
Cash
2.12% -124.99% 100.00% 34.49%
Other
0.09% -2.28% 93.70% 24.69%
Bonds
0.09% -0.02% 45.21% 9.43%
Preferred Stocks
0.00% -0.01% 1.26% 69.48%
Convertible Bonds
0.00% 0.00% 4.00% 68.86%

Stock Sector Breakdown

Weighting Return Low Return High DBEF % Rank
Financial Services
15.37% 0.00% 32.19% 45.41%
Industrials
14.87% 3.17% 38.47% 45.03%
Healthcare
14.30% 0.00% 27.67% 33.58%
Consumer Defense
11.84% 0.62% 26.96% 40.13%
Consumer Cyclical
10.46% 0.44% 32.86% 50.57%
Technology
8.94% 0.00% 40.02% 76.35%
Basic Materials
7.57% 0.00% 20.29% 52.33%
Communication Services
6.67% 0.00% 30.45% 65.91%
Utilities
3.97% 0.00% 12.55% 26.42%
Real Estate
3.11% 0.00% 11.54% 27.42%
Energy
2.88% 0.00% 15.90% 46.16%

Stock Geographic Breakdown

Weighting Return Low Return High DBEF % Rank
Non US
96.67% 0.00% 125.78% 40.45%
US
1.02% -30.21% 99.99% 70.22%

Bond Sector Breakdown

Weighting Return Low Return High DBEF % Rank
Derivative
97.97% 0.00% 99.97% 0.38%
Cash & Equivalents
1.95% 0.00% 100.00% 99.24%
Government
0.06% 0.00% 99.89% 10.47%
Corporate
0.01% 0.00% 100.00% 20.05%
Securitized
0.00% 0.00% 14.70% 68.22%
Municipal
0.00% 0.00% 0.10% 68.22%

Bond Geographic Breakdown

Weighting Return Low Return High DBEF % Rank
US
0.08% -0.02% 35.43% 7.57%
Non US
0.01% 0.00% 23.54% 4.47%

DBEF - Expenses

Operational Fees

DBEF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.36% 0.02% 19.39% 86.19%
Management Fee 0.35% 0.00% 1.90% 22.13%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

DBEF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

DBEF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DBEF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 9.00% 0.00% 475.00% 14.89%

DBEF - Distributions

Dividend Yield Analysis

DBEF Category Low Category High DBEF % Rank
Dividend Yield 2.13% 0.00% 5.54% 4.91%

Dividend Distribution Analysis

DBEF Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

DBEF Category Low Category High DBEF % Rank
Net Income Ratio 2.10% -1.16% 11.59% 43.73%

Capital Gain Distribution Analysis

DBEF Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

DBEF - Fund Manager Analysis

Managers

Patrick Dwyer


Start Date

Tenure

Tenure Rank

Dec 08, 2016

3.9

3.9%

Joined DWS Group GmbH & Co KGaA in 2016 with 16 years of industry experience. Mr. Dwyer is a Director with Deutsche Asset Management and has served as a Portfolio Manager in the Passive Asset Management business since 2016. Prior to his current role, Mr. Dwyer was the head of Northern Trust’s International Equity Index ETF and Overlay portfolio management team in Chicago, managing portfolios for North American based clients.Patrick Dwyer is a Vice President at The Northern Trust Company, Chicago. He is a Senior Portfolio Manager and Trader in the Quantitative Management Group of Northern Trust Global Investments and is responsible for the management of international index portfolios. His time at Northern Trust included working in New York, Chicago, and in Hong Kong building a portfolio management desk. Mr. Dwyer has a broad range of experience managing developed, emerging, and frontier index mandates, and currency and future overlay portfolios.Before his current role, Patrick was a portfolio manager in the domestic index portfolio team. Prior to joining Northern Trust in 2003, Mr. Dwyer participated in the Deutsche Asset Management graduate training program. He rotated through the domestic fixed income and US structured equity fund management groups. Mr. Dwyer received a BS in Finance from Rutgers University in 2001.

Bryan Richards


Start Date

Tenure

Tenure Rank

Dec 08, 2016

3.9

3.9%

■ Joined DWS Group GmbH & Co. KGaA in 2011 with 11 years of industry experience. ■ Head of Passive Portfolio Management, Americas: New York. Bryan Richards is a Director with Deutsche Asset and Wealth Management and has served as a Portfolio Manager in the Passive Asset Management business since 2011. Mr. Richards began his career as an equity analyst at Fairhaven Capital LLC in Boston supporting two Portfolio Managers in a long-short equity strategy. Mr. Richards joined XShares Advisors, an ETF issuer, as a Vice President in 2007, providing analysis on index and fund construction as well as fund operations and performance before being promoted to Director of Fund Operations in 2009. Mr. Richards holds a BS Degree in Finance from Boston College and is a CFA Charterholder.

Shlomo Bassous


Start Date

Tenure

Tenure Rank

Oct 02, 2017

3.08

3.1%

Mr. Bassous is a Vice President with Deutsche Asset Management and has served as a Portfolio Manager in the DWS Group GmbH & Co. KGaA in 2017 with 13 years of industry experience. . Prior to joining Deutsche Bank, Mr. Bassous served as Portfolio Manager at Northern Trust Asset Management where he managed equity portfolios across a variety of global benchmarks. While at Northern Trust, he spent several years in Chicago, London and Hong Kong where he managed portfolios on behalf of institutional clients in North America, Europe, the Middle East and Asia. Before joining Northern Trust in 2007, he worked at The Bank of New York Mellon and Morgan Stanley in a variety of roles supporting equity trading and portfolio management. Mr. Bassous received a BS in Finance from Yeshiva University in 2004.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 28.77 5.4 0.01

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