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Critical Facts You Need to Know About Preferred Stocks
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Sector Rating
Recommendation *
Avoid
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Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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Xtrackers FTSE Developed ex US Multifactor ETF
ETF
DEEF
Payout Change
Pending
Price as of:
$27.44
+0.27
+0.99%
primary theme
International Large-Cap Blend Equity
DEEF (ETF)
Xtrackers FTSE Developed ex US Multifactor ETF
Payout Change
Pending
Price as of:
$27.44
+0.27
+0.99%
primary theme
International Large-Cap Blend Equity
DEEF (ETF)
Xtrackers FTSE Developed ex US Multifactor ETF
Payout Change
Pending
Price as of:
$27.44
+0.27
+0.99%
primary theme
International Large-Cap Blend Equity
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.3%
1 yr return
3.6%
3 Yr Avg Return
4.8%
5 Yr Avg Return
1.4%
Net Assets
$73.5 M
Holdings in Top 10
6.7%
52 WEEK LOW AND HIGH
$27.2
$22.11
$27.86
Expenses
OPERATING FEES
Expense Ratio 0.24%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 53.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DEEF - Profile
Distributions
- YTD Total Return 8.3%
- 3 Yr Annualized Total Return 4.8%
- 5 Yr Annualized Total Return 1.4%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.75%
- Dividend Yield 1.5%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameXtrackers FTSE Developed ex US Multifactor ETF
-
Fund Family NameXtrackers
-
Inception DateNov 24, 2015
-
Shares Outstanding2600001
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerBryan Richards
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 the equity market performance of companies in developed countries (except the United States) selected on the investment style criteria (“factors”) of value, momentum, quality, low volatility and size. The companies eligible for the Underlying Index are derived from its starting universe, the FTSE Developed ex US Index, which is comprised of large- and mid-capitalization equity securities from developed markets (except the United States). The index provider, FTSE International Limited (“Index Provider”), selects companies for the Underlying Index using a proprietary rules-based multi-factor selection and weighting process designed to increase the Underlying Index’s exposure, relative to the starting universe, to companies demonstrating the following factors:■ Value. The value score is calculated based on a company’s valuation ratios (e.g., cash-flow yield, earnings yield and country relative sales to price). Value investing generally refers to a strategy that buys stocks whose price is lower than the fundamental value of the stock. The Index Provider’s methodology for measuring the value factor attempts to identify stocks that have low prices relative to their fundamental value and that provide the possibility of excess returns.■ Momentum. The momentum score is calculated based on each company’s cumulative 11 month return. Momentum investing is a strategy based on the concept that stock performance tends to persist, either continuing to rise or fall. Momentum style investing emphasizes investing in securities that have had higher recent price performance compared to other securities, with the expectation that this will continue to produce short term excess returns in the future. The Index Provider’s methodology for measuring the momentum factor attempts to identify stocks with stronger past performance over the short term.■ Quality. The quality score is calculated from a company’s leverage and profitability (e.g., return on assets, asset turnover and accruals). The Index Provider’s methodology for measuring the quality factor attempts to identify stocks that are characterized by low debt, stable earnings growth, and other “quality” metrics, with the expectation that these will provide the possibility of excess returns.■ Low Volatility. The low volatility score is calculated based on the standard deviation of 5 years of weekly local total returns. Volatility is a statistical measurement of the magnitude of increases or decreases in a stock’s price over time. Low volatility investing is a strategy based on the concept that stocks that exhibit low volatility tend to perform better than stocks with higher volatility. The Index Provider’s methodology for measuring the low volatility factor attempts to identify stocks with a historically lower risk (and higher return) profile relative to higher risk.■ Size. The size score is calculated based on the full market capitalization of a company. The Index Provider’s methodology for measuring the size factor attempts to identify stocks of smaller companies relative to their larger counterparts, with the expectation that these will provide the possibility of excess returns.Companies are weighted based on their relative exposure to all five factors. Companies that do not display meaningful multi-factor characteristics are not eligible for inclusion in the Underlying Index. Under normal circumstances, the Underlying Index is rebalanced semi-annually in March and September. The fund rebalances its portfolio in accordance with the Underlying Index, and, therefore, any changes to the Underlying Index's rebalance schedule will result in corresponding changes to the fund's rebalance schedule.The fund uses a full replication indexing strategy to seek to track the Underlying Index. As such, the fund invests directly in the component securities (or a substantial number of the component securities) of the Underlying Index in substantially the same weightings in which they are represented in the Underlying Index. If it is not possible for the fund to acquire component securities due to limited availability or regulatory restrictions, the fund may use a representative sampling indexing strategy to seek to track the Underlying Index instead of a full replication indexing strategy. “Representative sampling” is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the Underlying Index. The securities selected are expected to have, in the aggregate, investment characteristics (based on factors such as market capitalization and industry weightings), fundamental characteristics (such as return variability and yield), and liquidity measures similar to those of the Underlying Index. The fund may or may not hold all of the securities in the Underlying Index when using a representative sampling indexing strategy. The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the Underlying Index.As of October 31, 2021, the Underlying Index consisted of 1,272 securities, with an average market capitalization of approximately $16.372 billion and a minimum market capitalization of approximately $609 million, from issuers in the following countries: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Hong Kong, Ireland, Israel, Italy, Japan, the Netherlands, New Zealand, Norway, Poland, Portugal, South Korea, Spain, Singapore, Sweden, Switzerland and the United Kingdom.The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers from developed markets countries other than the United States. As of October 31, 2021, a significant percentage of the Underlying Index was comprised of issuers from Japan 26.2%.The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to the extent that its Underlying Index is concentrated. As of October 31, 2021, a significant percentage of the Underlying Index was comprised of issuers in the industrials (21.6%) sector. The industrials sector includes companies engaged in the manufacture and distribution of capital goods, such as those used in defense, construction and engineering, companies that manufacture and distribute electrical equipment and industrial machinery and those that provide commercial and transportation services and supplies. To the extent that the fund tracks the Underlying Index, the fund’s investment in certain sectors or countries may change over time.The fund may become “non-diversified,” as defined under the Investment Company Act of 1940, as amended, solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the index that the fund is designed to track. Shareholder approval will not be sought when the fund crosses from diversified to non-diversified status under such circumstances.The fund has been developed solely by DBX Advisors LLC. The fund is not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). FTSE Russell is a trading name of certain of the LSE Group companies.Securities lending. The fund may lend its portfolio securities to brokers, dealers and other financial institutions desiring to borrow securities to complete transactions and for other purposes. In connection with such loans, the fund receives liquid collateral equal to at least 102% of the value of the portfolio securities being lent. This collateral is marked to market on a daily basis. The fund may lend its portfolio securities in an amount up to 33 1/3% of its total assets.
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DEEF - Performance
Return Ranking - Trailing
| Period | DEEF Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.3% | -28.5% | 12.2% | 91.02% |
| 1 Yr | 3.6% | -31.2% | 121.5% | 83.89% |
| 3 Yr | 4.8%* | -52.6% | 123.6% | 43.02% |
| 5 Yr | 1.4%* | -11.3% | 58.0% | 21.51% |
| 10 Yr | N/A* | -5.9% | 10.0% | N/A |
* Annualized
Return Ranking - Calendar
| Period | DEEF Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -16.9% | -45.5% | 71.3% | 41.23% |
| 2021 | 4.5% | -15.4% | 11.9% | 20.14% |
| 2020 | 2.6% | -10.4% | 121.9% | 56.15% |
| 2019 | 4.5% | -33.7% | 8.5% | 50.93% |
| 2018 | -3.1% | -13.0% | 27.5% | 18.20% |
Total Return Ranking - Trailing
| Period | DEEF Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.3% | -28.5% | 12.2% | 91.02% |
| 1 Yr | 3.6% | -31.2% | 121.5% | 83.89% |
| 3 Yr | 4.8%* | -52.6% | 123.6% | 43.02% |
| 5 Yr | 1.4%* | -11.3% | 58.0% | 23.65% |
| 10 Yr | N/A* | -3.1% | 10.0% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | DEEF Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -16.9% | -45.5% | 71.3% | 41.23% |
| 2021 | 4.5% | -15.4% | 11.9% | 20.14% |
| 2020 | 2.6% | -10.4% | 121.9% | 56.15% |
| 2019 | 4.5% | -18.0% | 8.5% | 50.93% |
| 2018 | -3.1% | -13.0% | 29.4% | 27.55% |
DEEF - Holdings
Concentration Analysis
| DEEF | Category Low | Category High | DEEF % Rank | |
|---|---|---|---|---|
| Net Assets | 73.5 M | 1.02 M | 369 B | 85.32% |
| Number of Holdings | 1269 | 1 | 10801 | 7.53% |
| Net Assets in Top 10 | 4.97 M | 0 | 34.5 B | 93.39% |
| Weighting of Top 10 | 6.71% | 1.6% | 100.0% | 98.65% |
Top 10 Holdings
- Kinnevik AB B 1.35%
- Kinnevik AB B 1.35%
- Kinnevik AB B 1.35%
- Kinnevik AB B 1.35%
- Kinnevik AB B 1.35%
- Kinnevik AB B 1.35%
- Kinnevik AB B 1.35%
- Kinnevik AB B 1.35%
- Kinnevik AB B 1.35%
- Kinnevik AB B 1.35%
Asset Allocation
| Weighting | Return Low | Return High | DEEF % Rank | |
|---|---|---|---|---|
| Stocks | 98.89% | 0.00% | 122.60% | 36.02% |
| Cash | 0.85% | -65.15% | 100.00% | 65.39% |
| Other | 0.27% | -16.47% | 17.36% | 12.29% |
| Preferred Stocks | 0.00% | 0.00% | 1.87% | 17.17% |
| Convertible Bonds | 0.00% | 0.00% | 4.18% | 10.17% |
| Bonds | 0.00% | -10.79% | 71.30% | 18.47% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | DEEF % Rank | |
|---|---|---|---|---|
| Industrials | 18.73% | 5.17% | 99.49% | 12.52% |
| Consumer Defense | 12.90% | 0.00% | 32.29% | 13.59% |
| Basic Materials | 11.81% | 0.00% | 23.86% | 6.73% |
| Financial Services | 11.54% | 0.00% | 47.75% | 91.39% |
| Consumer Cyclical | 8.40% | 0.00% | 36.36% | 78.20% |
| Real Estate | 8.23% | 0.00% | 14.59% | 0.40% |
| Utilities | 8.04% | 0.00% | 13.68% | 2.29% |
| Communication Services | 7.25% | 0.00% | 21.69% | 30.15% |
| Healthcare | 5.09% | 0.00% | 21.35% | 96.77% |
| Technology | 4.40% | 0.00% | 36.32% | 95.83% |
| Energy | 3.61% | 0.00% | 16.89% | 73.08% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | DEEF % Rank | |
|---|---|---|---|---|
| Non US | 98.01% | 0.00% | 125.24% | 23.78% |
| US | 0.88% | -7.78% | 68.98% | 75.83% |
DEEF - Expenses
Operational Fees
| DEEF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.24% | 0.01% | 3.96% | 90.19% |
| Management Fee | 0.35% | 0.00% | 1.60% | 19.47% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 1.00% | N/A |
Sales Fees
| DEEF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| DEEF 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.
| DEEF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 53.00% | 0.00% | 247.00% | 69.71% |
DEEF - Distributions
Dividend Yield Analysis
| DEEF | Category Low | Category High | DEEF % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.45% | 0.00% | 13.65% | 7.06% |
Dividend Distribution Analysis
| DEEF | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| DEEF | Category Low | Category High | DEEF % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.75% | -0.93% | 6.38% | 6.14% |
Capital Gain Distribution Analysis
| DEEF | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Mar 24, 2023 | $0.100 | OrdinaryDividend |
| Dec 23, 2022 | $0.200 | OrdinaryDividend |
| Sep 23, 2022 | $0.155 | OrdinaryDividend |
| Jul 01, 2022 | $0.412 | OrdinaryDividend |
| Mar 25, 2022 | $0.074 | OrdinaryDividend |
| Dec 27, 2021 | $0.318 | OrdinaryDividend |
| Sep 24, 2021 | $0.325 | OrdinaryDividend |
| Jul 02, 2021 | $0.487 | OrdinaryDividend |
| Mar 26, 2021 | $0.084 | OrdinaryDividend |
| Dec 28, 2020 | $0.155 | OrdinaryDividend |
| Sep 25, 2020 | $0.427 | OrdinaryDividend |
| Jul 06, 2020 | $0.151 | OrdinaryDividend |
| Mar 27, 2020 | $0.083 | OrdinaryDividend |
| Dec 27, 2019 | $0.235 | OrdinaryDividend |
| Sep 27, 2019 | $0.431 | OrdinaryDividend |
| Jul 08, 2019 | $0.328 | OrdinaryDividend |
| Mar 22, 2019 | $0.081 | OrdinaryDividend |
| Dec 27, 2018 | $0.102 | OrdinaryDividend |
| Oct 03, 2018 | $0.245 | OrdinaryDividend |
| Jul 05, 2018 | $0.307 | OrdinaryDividend |
| Mar 28, 2018 | $0.048 | OrdinaryDividend |
| Dec 26, 2017 | $0.189 | OrdinaryDividend |
| Sep 27, 2017 | $0.276 | OrdinaryDividend |
| Jun 27, 2017 | $0.299 | OrdinaryDividend |
| Mar 28, 2017 | $0.019 | OrdinaryDividend |
| Dec 28, 2016 | $0.188 | OrdinaryDividend |
| Sep 27, 2016 | $0.468 | OrdinaryDividend |
| Jun 27, 2016 | $0.242 | OrdinaryDividend |
| Mar 29, 2016 | $0.141 | OrdinaryDividend |
DEEF - Fund Manager Analysis
Managers
Bryan Richards
Start Date
Tenure
Tenure Rank
Nov 24, 2015
6.52
6.5%
■ 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.
Patrick Dwyer
Start Date
Tenure
Tenure Rank
Aug 25, 2016
5.77
5.8%
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.
Shlomo Bassous
Start Date
Tenure
Tenure Rank
Dec 29, 2017
4.42
4.4%
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 |
|---|---|---|---|
| 0.08 | 30.35 | 6.13 | 2.92 |
