Xtrackers MSCI All World ex US Hedged Equity ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The Xtrackers MSCI All World ex US Hedged Equity ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the performance of the MSCI ACWIex USA US Dollar Hedged Index. |
Category | International Equities |
Fund Sponsor | Deutsche Bank AG |
Website | www.DBXUS.com |
Inception date | Jan 22, 2014 |
Assets (mns) | $110 |
Currency | USD |
Expense ratio | 40 bp |
Distributions | Semi-Annually |
Regulation | Open-End Investment Company |
Custodian | Bank of New York Mellon |
Weighting | Market Cap |
Index replication | Optimized |
Uses derivatives | No |
Options available | No |
No. of constituents | 1870 |
Wgt avg mkt cap (mns) | $97,118 |
Large cap (>$10bn) | 84.4% |
Mid cap ($2-10bn) | 13.8% |
Small cap (<$2bn) | 0.2% |
Developed mkts | 72.2% |
Emerging mkts | 27.1% |
TAIWAN SEMICONDUCTOR MANUFAC | 2.0 % |
TENCENT HOLDINGS LTD | 1.8 % |
ALIBABA GROUP HOLDING LTD. SPONSOR | 1.7 % |
SAMSUNG ELECTRONICS CO LTD | 1.4 % |
NESTLE SA-REG | 1.2 % |
ROCHE HOLDING AG-GENUSSCHEIN | 0.9 % |
ASML HOLDING NV | 0.9 % |
NOVARTIS AG-REG | 0.8 % |
AIA GROUP LTD | 0.6 % |
LVMH MOET HENNESSY LOUIS VUI | 0.6 % | Total | 12.0 % |
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JAPAN | 15.1 % |
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CHINA | 9.0 % |
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BRITAIN | 8.5 % |
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FRANCE | 6.1 % |
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CANADA | 6.0 % |
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SWITZERLAND | 5.9 % |
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GERMANY | 5.3 % |
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SOUTH KOREA | 4.2 % |
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TAIWAN | 4.2 % |
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AUSTRALIA | 4.1 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
7.4% | 7.4% | 8.3% | -- | 7.3% |
versus... | Beta | R-squared |
S&P500 | 0.77 | 85% |
MSCI EAFE | 0.82 | 95% |
MSCI Emg. Mkts. | 0.63 | 73% |
Recent close | $31.46 |
30d moving avg. | $30.65 |
Annualized volatility | 15.6% |
Short interest (ETF) | 0.1% |
Relative strength (RSI) | 63 |
Avg. volume (thou.) | 15 |
Turnover | 0.4% |
Bid/Ask (% of price) | 0.18% |
ADV underlying (mns) | $174,314 |
FINDING ALTERNATIVE FUNDS
Below is a list of 97 potential alternatives to the Xtrackers MSCI All World ex US Hedged Equity ETF ETF based on the alternatives' overlap in portfolio holdings with DBAW. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | DBAW | Expense: | 40 bp | ALTAR Score™: | 6.1% |
Ticker | Fund Name |
Overlap1 vs DBAW (%) |
Expense ratio (bp) |
Savings vs DBAW (bp) |
ALTAR Score™ (%) |
ALTAR vs DBAW (%) |
ACWX | iShares MSCI ACWI ex U.S. ETF | 87.0 | 32 | 8 | 6.4 | +0.2 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 80.2 | 8 | 32 | 6.8 | +0.6 |
IXUS | ishares Core MSCI Total International Stock ETF | 79.5 | 9 | 31 | 6.6 | +0.4 |
CWI | SPDR MSCI ACWI ex-US ETF | 67.5 | 30 | 10 | 6.3 | +0.1 |
SCHF | Schwab International Equity ETF | 67.1 | 6 | 34 | 6.6 | +0.5 |
VEA | Vanguard FTSE Developed Markets ETF | 66.8 | 5 | 35 | 6.6 | +0.5 |
VXUS | Vanguard Total International Stock ETF | 66.5 | 8 | 32 | 6.7 | +0.6 |
VSGX | Vanguard ESG International Stock ETF | 65.0 | 17 | 23 | 6.4 | +0.3 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 63.8 | 4 | 36 | 6.3 | +0.2 |
IDEV | iShares Core MSCI International Developed Markets ETF | 62.8 | 5 | 35 | 6.5 | +0.4 |
PBDM | Invesco PureBeta FTSE Developed ex-North America ETF | 62.7 | 7 | 33 | 6.6 | +0.5 |
HFXI | IQ 50 Percent Hedged FTSE International ETF | 59.6 | 20 | 20 | 6.5 | +0.3 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 58.8 | 35 | 5 | 6.1 | -0.0 |
EFA | iShares MSCI EAFE ETF | 58.6 | 32 | 8 | 6.3 | +0.2 |
IEFA | iShares Core MSCI EAFE ETF | 58.6 | 7 | 33 | 6.6 | +0.4 |
DFAI | Dimensional International Core Equity Market ETF | 58.4 | 18 | 22 | 6.4 | +0.3 |
BKIE | BNY Mellon International Equity ETF | 57.3 | 4 | 36 | 6.6 | +0.5 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 56.8 | 20 | 20 | 6.4 | +0.2 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 54.4 | 45 | -5 | 7.7 | +1.5 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 54.0 | 20 | 20 | 6.5 | +0.3 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 52.3 | 39 | 1 | 7.5 | +1.4 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 52.2 | 25 | 15 | 6.1 | -0.1 |
JHMD | John Hancock Multifactor Developed International ETF | 51.5 | 39 | 1 | 6.6 | +0.5 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 50.4 | 25 | 15 | 7.7 | +1.6 |
ACSG | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 48.3 | 16 | 24 | 6.1 | -0.1 |
ESGD | iShares MSCI EAFE ESG Optimized ETF | 47.2 | 20 | 20 | 6.2 | +0.1 |
QEFA | SPDR MSCI EAFE Quality Mix ETF | 46.4 | 30 | 10 | 6.0 | -0.1 |
PDEV | Principal International Multi-Factor Core Index ETF | 45.0 | 25 | 15 | 7.1 | +0.9 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 44.4 | 39 | 1 | 5.6 | -0.5 |
IQSI | IQ Candriam ESG International Equity ETF | 43.2 | 15 | 25 | 6.4 | +0.3 |
ISZE | iShares Edge MSCI Intl Size Factor ETF | 41.2 | 30 | 10 | 6.4 | +0.2 |
CIL | VictoryShares International Volatility Weighted Index ETF | 40.5 | 45 | -5 | 6.4 | +0.3 |
CIZ | VictoryShares Developed Enhanced Volatility Weighted Index E | 40.5 | 45 | -5 | 6.4 | +0.3 |
CEFA | Global X S&P Catholic Values Developed ex-U.S. ETF | 40.4 | 35 | 5 | 6.0 | -0.1 |
AVDE | Avantis International Equity ETF | 40.4 | 23 | 17 | 7.0 | +0.8 |
ISDX | Invesco RAFI Strategic Developed ex-US ETF | 40.3 | 23 | 17 | 6.3 | +0.1 |
ACWI | iShares MSCI ACWI ETF | 39.3 | 32 | 8 | 5.2 | -1.0 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 38.8 | 40 | 0 | 7.3 | +1.2 |
DWM | WisdomTree International Equity Fund | 38.0 | 48 | -8 | 7.2 | +1.1 |
LOWC | SPDR MSCI ACWI Low Carbon Target ETF | 37.5 | 20 | 20 | 5.4 | -0.7 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 37.4 | 20 | 20 | 5.4 | -0.7 |
IQIN | IQ 500 International ETF | 36.5 | 25 | 15 | 7.6 | +1.5 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 36.4 | 45 | -5 | 6.0 | -0.1 |
FLEE | Franklin FTSE Europe ETF | 36.2 | 9 | 31 | 6.5 | +0.4 |
FLEH | Franklin FTSE Europe Hedged ETF | 36.2 | 9 | 31 | 6.5 | +0.4 |
IEUR | iShares Core MSCI Europe ETF | 36.1 | 9 | 31 | 6.6 | +0.5 |
SPEU | SPDR Portfolio Europe ETF | 35.9 | 9 | 31 | 6.8 | +0.7 |
VYMI | Vanguard International High Dividend Yield ETF | 35.6 | 27 | 13 | 9.0 | +2.9 |
BBEU | JPMorgan BetaBuilders Europe ETF | 35.6 | 9 | 31 | 6.7 | +0.6 |
VGK | Vanguard FTSE Europe ETF | 35.4 | 8 | 32 | 6.8 | +0.6 |
IEV | iShares Europe ETF | 34.7 | 59 | -19 | 6.3 | +0.2 |
VT | Vanguard Total World Stock ETF | 34.5 | 8 | 32 | 5.4 | -0.7 |
DOL | WisdomTree International LargeCap Dividend Fund | 34.3 | 48 | -8 | 7.2 | +1.1 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 33.5 | 25 | 15 | 5.9 | -0.2 |
EFV | iShares MSCI EAFE Value ETF | 33.0 | 39 | 1 | 8.4 | +2.2 |
URTH | iShares MSCI World ETF | 32.5 | 24 | 16 | 5.0 | -1.1 |
ESGG | FlexShares STOXX Global ESG Impact Index Fund | 32.5 | 42 | -2 | 4.7 | -1.5 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 30.8 | 12 | 28 | 6.2 | +0.1 |
EFG | iShares MSCI EAFE Growth ETF | 30.5 | 40 | 0 | 4.1 | -2.0 |
QWLD | SPDR MSCI World StrategicFactors ETF | 30.2 | 30 | 10 | 5.4 | -0.7 |
DEEF | Xtrackers FTSE Developed ex US Comprehensive Factor ETF | 29.8 | 24 | 16 | 6.6 | +0.5 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 29.4 | 14 | 26 | 6.1 | -0.0 |
TPIF | Timothy Plan International ETF | 28.6 | 62 | -22 | 6.1 | -0.1 |
EEM | iShares MSCI Emerging Markets ETF | 28.0 | 70 | -30 | 6.2 | +0.0 |
PQIN | PGIM QMA Strategic Alpha International Equity ETF | 28.0 | 29 | 11 | 7.1 | +1.0 |
IEMG | iShares Core MSCI Emerging Markets ETF | 28.0 | 11 | 29 | 6.8 | +0.6 |
RNDM | First Trust Developed International Equity Select ETF | 28.0 | 65 | -25 | 5.8 | -0.4 |
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 27.8 | 65 | -25 | 6.2 | +0.1 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 27.2 | 9 | 31 | 5.1 | -1.1 |
TOK | iShares MSCI Kokusai ETF | 27.1 | 25 | 15 | 5.0 | -1.2 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 26.7 | 9 | 31 | 5.2 | -1.0 |
VPL | Vanguard FTSE Pacific ETF | 26.3 | 8 | 32 | 6.5 | +0.3 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 26.1 | 36 | 4 | 7.0 | +0.9 |
RESD | WisdomTree International ESG Fund | 26.1 | 30 | 10 | 6.5 | +0.4 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 25.2 | 59 | -19 | 10.8 | +4.7 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 25.1 | 68 | -28 | 5.9 | -0.3 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 24.7 | 19 | 21 | 6.5 | +0.3 |
IDLB | Invesco FTSE International Low Beta Equal Weight ETF | 24.4 | 45 | -5 | 6.2 | +0.0 |
IQLT | iShares Edge MSCI Intl Quality Factor ETF | 24.4 | 30 | 10 | 5.3 | -0.9 |
JHEM | John Hancock Multifactor Emerging Markets ETF | 23.7 | 49 | -9 | 7.6 | +1.4 |
RBIN | Nationwide Risk-Based International Equity ETF | 23.5 | 42 | -2 | 6.1 | -0.0 |
QINT | American Century Quality Diversified International ETF | 23.0 | 39 | 1 | 5.8 | -0.4 |
JPIN | JPMorgan Diversified Return International Equity ETF | 22.7 | 37 | 3 | 7.1 | +1.0 |
VWO | Vanguard FTSE Emerging Markets ETF | 22.6 | 10 | 30 | 7.1 | +1.0 |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 22.5 | 30 | 10 | 7.6 | +1.5 |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 22.4 | 30 | 10 | 6.6 | +0.5 |
SCHE | Schwab Emerging Markets Equity ETF | 22.4 | 11 | 29 | 6.9 | +0.8 |
IVLU | iShares Edge MSCI Intl Value Factor ETF | 22.3 | 30 | 10 | 10.0 | +3.9 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 22.2 | 11 | 29 | 6.9 | +0.7 |
EEMA | iShares MSCI Emerging Markets Asia ETF | 21.9 | 50 | -10 | 6.5 | +0.4 |
IMTM | iShares Edge MSCI Intl Momentum Factor ETF | 21.8 | 30 | 10 | 4.2 | -1.9 |
IPAC | iShares Core MSCI Pacific ETF | 21.8 | 9 | 31 | 6.4 | +0.2 |
GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 21.2 | 45 | -5 | 6.5 | +0.3 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 21.2 | 29 | 11 | 7.3 | +1.1 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 20.7 | 47 | -7 | 8.2 | +2.0 |
EFAV | iShares Edge MSCI Min Vol EAFE ETF | 20.4 | 20 | 20 | 5.0 | -1.1 |
SPEM | SPDR Portfolio Emerging Markets ETF | 20.1 | 11 | 29 | 6.7 | +0.6 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Xtrackers MSCI All World ex US Hedged Equity ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
UNDERWEIGHT |
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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