Xtrackers MSCI EAFE Hedged Equity ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The Xtrackers MSCI EAFE Hedged Equity Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE US Dollar Hedged Net Index (the "Underlying Index"). |
Category | International Equities |
Fund Sponsor | Deutsche Bank AG |
Website | www.DBXUS.com |
Inception date | Jun 09, 2011 |
Assets (mns) | $3,765 |
Currency | USD |
Expense ratio | 35 bp |
Distributions | Semi-Annually |
Regulation | Open-End Investment Company |
Custodian | Bank of New York Mellon/The |
Weighting | Market Cap |
Index replication | Full |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 878 |
Wgt avg mkt cap (mns) | $70,991 |
Large cap (>$10bn) | 88.0% |
Mid cap ($2-10bn) | 10.8% |
Small cap (<$2bn) | 0.1% |
Developed mkts | 99.9% |
Emerging mkts | 0.1% |
NESTLE SA-REG | 2.0 % |
ROCHE HOLDING AG-GENUSSCHEIN | 1.5 % |
ASML HOLDING NV | 1.5 % |
NOVARTIS AG-REG | 1.3 % |
LVMH MOET HENNESSY LOUIS VUI | 1.0 % |
UNILEVER PLC | 0.9 % |
TOYOTA MOTOR CORP | 0.9 % |
AIA GROUP LTD | 0.9 % |
ASTRAZENECA PLC | 0.8 % |
SAP AG | 0.8 % | Total | 11.8 % |
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JAPAN | 24.7 % |
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BRITAIN | 13.6 % |
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SWITZERLAND | 9.7 % |
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FRANCE | 9.7 % |
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GERMANY | 9.0 % |
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AUSTRALIA | 6.8 % |
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NETHERLANDS | 4.5 % |
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SWEDEN | 3.2 % |
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HONG KONG | 3.1 % |
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DENMARK | 2.4 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
2.0% | 2.0% | 7.5% | -- | 9.3% |
versus... | Beta | R-squared |
S&P500 | 0.76 | 80% |
MSCI EAFE | 0.82 | 92% |
MSCI Emg. Mkts. | 0.58 | 59% |
Recent close | $34.68 |
30d moving avg. | $34.11 |
Annualized volatility | 15.9% |
Short interest (ETF) | 0.1% |
Relative strength (RSI) | 58 |
Avg. volume (thou.) | 704 |
Turnover | 0.7% |
Bid/Ask (% of price) | 0.03% |
ADV underlying (mns) | $68,508 |
FINDING ALTERNATIVE FUNDS
Below is a list of 97 potential alternatives to the Xtrackers MSCI EAFE Hedged Equity ETF ETF based on the alternatives' overlap in portfolio holdings with DBEF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | DBEF | Expense: | 35 bp | ALTAR Score™: | 6.1% |
Ticker | Fund Name |
Overlap1 vs DBEF (%) |
Expense ratio (bp) |
Savings vs DBEF (bp) |
ALTAR Score™ (%) |
ALTAR vs DBEF (%) |
EFA | iShares MSCI EAFE ETF | 96.3 | 32 | 3 | 6.2 | +0.2 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 90.8 | 20 | 15 | 6.3 | +0.3 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 89.2 | 20 | 15 | 6.4 | +0.3 |
PBDM | Invesco PureBeta FTSE Developed ex-North America ETF | 86.0 | 7 | 28 | 6.5 | +0.5 |
HFXI | IQ 50 Percent Hedged FTSE International ETF | 86.0 | 20 | 15 | 6.4 | +0.4 |
DFAI | Dimensional International Core Equity Market ETF | 85.2 | 18 | 17 | 6.4 | +0.3 |
BKIE | BNY Mellon International Equity ETF | 84.8 | 4 | 31 | 6.6 | +0.5 |
IEFA | iShares Core MSCI EAFE ETF | 83.6 | 7 | 28 | 6.5 | +0.4 |
SCHF | Schwab International Equity ETF | 79.2 | 6 | 29 | 6.5 | +0.5 |
ESGD | iShares MSCI EAFE ESG Optimized ETF | 75.6 | 20 | 15 | 6.2 | +0.1 |
IDEV | iShares Core MSCI International Developed Markets ETF | 75.4 | 5 | 30 | 6.5 | +0.4 |
JHMD | John Hancock Multifactor Developed International ETF | 70.5 | 39 | -4 | 6.6 | +0.5 |
IQSI | IQ Candriam ESG International Equity ETF | 70.4 | 15 | 20 | 6.4 | +0.3 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 70.1 | 4 | 31 | 6.2 | +0.2 |
VEA | Vanguard FTSE Developed Markets ETF | 69.8 | 5 | 30 | 6.6 | +0.5 |
CEFA | Global X S&P Catholic Values Developed ex-U.S. ETF | 66.7 | 35 | 0 | 6.0 | -0.1 |
QEFA | SPDR MSCI EAFE Quality Mix ETF | 66.1 | 30 | 5 | 6.0 | -0.1 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 62.5 | 25 | 10 | 6.0 | -0.1 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 62.3 | 45 | -10 | 7.7 | +1.6 |
VSGX | Vanguard ESG International Stock ETF | 61.4 | 17 | 18 | 6.3 | +0.3 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 60.9 | 32 | 3 | 6.3 | +0.2 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 60.3 | 45 | -10 | 6.0 | -0.1 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 60.3 | 40 | -5 | 6.1 | +0.0 |
IEUR | iShares Core MSCI Europe ETF | 59.9 | 9 | 26 | 6.6 | +0.5 |
FLEE | Franklin FTSE Europe ETF | 59.6 | 9 | 26 | 6.5 | +0.4 |
FLEH | Franklin FTSE Europe Hedged ETF | 59.6 | 9 | 26 | 6.5 | +0.4 |
SPEU | SPDR Portfolio Europe ETF | 58.9 | 9 | 26 | 6.8 | +0.8 |
BBEU | JPMorgan BetaBuilders Europe ETF | 58.7 | 9 | 26 | 6.7 | +0.6 |
PDEV | Principal International Multi-Factor Core Index ETF | 58.6 | 25 | 10 | 7.1 | +1.0 |
VGK | Vanguard FTSE Europe ETF | 58.6 | 8 | 27 | 6.8 | +0.7 |
CWI | SPDR MSCI ACWI ex-US ETF | 58.3 | 30 | 5 | 6.2 | +0.1 |
IEV | iShares Europe ETF | 57.2 | 59 | -24 | 6.3 | +0.2 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 57.1 | 25 | 10 | 7.7 | +1.6 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 57.0 | 8 | 27 | 6.7 | +0.6 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 56.2 | 40 | -5 | 7.2 | +1.2 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 55.8 | 39 | -4 | 5.6 | -0.5 |
DWM | WisdomTree International Equity Fund | 55.1 | 48 | -13 | 7.2 | +1.1 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 52.7 | 25 | 10 | 5.9 | -0.2 |
EFV | iShares MSCI EAFE Value ETF | 52.3 | 39 | -4 | 8.4 | +2.4 |
IXUS | ishares Core MSCI Total International Stock ETF | 52.3 | 9 | 26 | 6.4 | +0.4 |
DOL | WisdomTree International LargeCap Dividend Fund | 52.0 | 48 | -13 | 7.2 | +1.1 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 51.4 | 39 | -4 | 7.4 | +1.4 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 51.4 | 12 | 23 | 6.2 | +0.1 |
ISZE | iShares Edge MSCI Intl Size Factor ETF | 51.1 | 30 | 5 | 6.3 | +0.2 |
EFG | iShares MSCI EAFE Growth ETF | 50.7 | 40 | -5 | 4.1 | -2.0 |
CIL | VictoryShares International Volatility Weighted Index ETF | 48.6 | 45 | -10 | 6.4 | +0.3 |
CIZ | VictoryShares Developed Enhanced Volatility Weighted Index E | 48.5 | 45 | -10 | 6.4 | +0.3 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 48.3 | 14 | 21 | 6.1 | +0.0 |
ACSG | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 48.0 | 16 | 19 | 6.0 | -0.1 |
ISDX | Invesco RAFI Strategic Developed ex-US ETF | 45.8 | 23 | 12 | 6.3 | +0.2 |
AVDE | Avantis International Equity ETF | 45.6 | 23 | 12 | 6.9 | +0.8 |
IQIN | IQ 500 International ETF | 45.1 | 25 | 10 | 7.7 | +1.6 |
VXUS | Vanguard Total International Stock ETF | 42.9 | 8 | 27 | 6.6 | +0.5 |
RESD | WisdomTree International ESG Fund | 42.0 | 30 | 5 | 6.5 | +0.4 |
PQIN | PGIM QMA Strategic Alpha International Equity ETF | 40.1 | 29 | 6 | 7.1 | +1.0 |
IQLT | iShares Edge MSCI Intl Quality Factor ETF | 37.4 | 30 | 5 | 5.2 | -0.9 |
TPIF | Timothy Plan International ETF | 36.9 | 62 | -27 | 6.1 | -0.0 |
VPL | Vanguard FTSE Pacific ETF | 36.1 | 8 | 27 | 6.4 | +0.3 |
VYMI | Vanguard International High Dividend Yield ETF | 36.0 | 27 | 8 | 9.0 | +3.0 |
IPAC | iShares Core MSCI Pacific ETF | 35.7 | 9 | 26 | 6.3 | +0.2 |
DEEF | Xtrackers FTSE Developed ex US Comprehensive Factor ETF | 35.5 | 24 | 11 | 6.5 | +0.5 |
IMTM | iShares Edge MSCI Intl Momentum Factor ETF | 35.0 | 30 | 5 | 4.1 | -2.0 |
IVLU | iShares Edge MSCI Intl Value Factor ETF | 34.4 | 30 | 5 | 10.0 | +4.0 |
RBIN | Nationwide Risk-Based International Equity ETF | 34.2 | 42 | -7 | 6.0 | -0.0 |
ESGG | FlexShares STOXX Global ESG Impact Index Fund | 33.5 | 42 | -7 | 4.6 | -1.5 |
RNDM | First Trust Developed International Equity Select ETF | 33.5 | 65 | -30 | 5.7 | -0.4 |
QWLD | SPDR MSCI World StrategicFactors ETF | 31.6 | 30 | 5 | 5.4 | -0.7 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 30.9 | 45 | -10 | 6.0 | -0.0 |
EZU | iShares MSCI Eurozone ETF | 30.6 | 51 | -16 | 6.0 | -0.1 |
EFAV | iShares Edge MSCI Min Vol EAFE ETF | 30.6 | 20 | 15 | 5.0 | -1.1 |
URTH | iShares MSCI World ETF | 30.4 | 24 | 11 | 5.0 | -1.1 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 29.9 | 40 | -5 | 5.9 | -0.2 |
EURZ | Xtrackers Eurozone Equity ETF | 29.3 | 9 | 26 | 6.6 | +0.5 |
JPIN | JPMorgan Diversified Return International Equity ETF | 29.1 | 37 | -2 | 7.0 | +1.0 |
IDLB | Invesco FTSE International Low Beta Equal Weight ETF | 28.5 | 45 | -10 | 6.1 | +0.1 |
VWID | Virtus WMC International Dividend ETF | 28.0 | 49 | -14 | 7.4 | +1.3 |
FDEV | Fidelity Targeted International Factor ETF | 27.3 | 39 | -4 | 6.2 | +0.1 |
QINT | American Century Quality Diversified International ETF | 27.0 | 39 | -4 | 5.7 | -0.4 |
ACWI | iShares MSCI ACWI ETF | 26.2 | 32 | 3 | 5.0 | -1.0 |
IOO | iShares Global 100 ETF | 25.6 | 40 | -5 | 4.2 | -1.8 |
EUDG | WisdomTree Europe Quality Dividend Growth Fund | 25.6 | 58 | -23 | 6.5 | +0.4 |
UIVM | VictoryShares USAA MSCI International Value Momentum ETF | 25.5 | 35 | 0 | 7.7 | +1.7 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 25.3 | 20 | 15 | 5.3 | -0.8 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 25.3 | 29 | 6 | 7.3 | +1.2 |
LOWC | SPDR MSCI ACWI Low Carbon Target ETF | 25.2 | 20 | 15 | 5.3 | -0.8 |
DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 24.7 | 45 | -10 | 6.1 | -0.0 |
EWJ | iShares MSCI Japan ETF | 24.7 | 51 | -16 | 6.0 | -0.0 |
FIVA | Fidelity International Value Factor ETF | 24.7 | 39 | -4 | 8.8 | +2.8 |
FLJP | Franklin FTSE Japan ETF | 24.6 | 9 | 26 | 6.5 | +0.5 |
FLJH | Franklin FTSE Japan Hedged ETF | 24.6 | 9 | 26 | 6.5 | +0.4 |
TOK | iShares MSCI Kokusai ETF | 24.6 | 25 | 10 | 4.9 | -1.2 |
BBJP | JPMorgan BetaBuilders Japan ETF | 24.5 | 19 | 16 | 6.4 | +0.3 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 24.4 | 9 | 26 | 5.0 | -1.1 |
GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 24.4 | 25 | 10 | 6.2 | +0.2 |
ZJPN | SPDR Solactive Japan ETF | 24.4 | 14 | 21 | 6.5 | +0.4 |
IDMO | Invesco S&P International Developed Momentum ETF | 24.1 | 26 | 9 | 3.7 | -2.4 |
DTH | WisdomTree International High Dividend Fund | 24.1 | 58 | -23 | 8.8 | +2.7 |
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 EAFE 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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