Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF tracks a cap-weighted index of developed country stocks, ex-North America, selected by quality and dividend factors. The fund is currency hedged for USD investors. |
Category | International Equities |
Fund Sponsor | Deutsche Bank |
Website | etfus.deutscheawm.com |
Inception date | Aug 12, 2015 |
Assets (mns) | $574 |
Currency | USD |
Expense ratio | 20 bp |
Distributions | Quarterly |
Regulation | Open-End Investment Company |
Custodian | |
Weighting | Market Cap |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 115 |
Wgt avg mkt cap (mns) | $75,691 |
Large cap (>$10bn) | 92.4% |
Mid cap ($2-10bn) | 7.6% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
UNILEVER PLC | 5.8 % |
NOVARTIS AG-REG | 5.2 % |
SIEMENS AG-REG | 4.5 % |
SANOFI-AVENTIS | 4.1 % |
TOTAL SA | 4.1 % |
ALLIANZ SE-REG | 3.6 % |
GLAXOSMITHKLINE PLC | 3.5 % |
RIO TINTO PLC | 3.3 % |
BRITISH AMERICAN TOBACCO PLC | 3.1 % |
IBERDROLA SA | 3.1 % | Total | 40.3 % |
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BRITAIN | 24.0 % |
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GERMANY | 13.9 % |
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JAPAN | 13.8 % |
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FRANCE | 10.3 % |
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SWITZERLAND | 9.5 % |
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AUSTRALIA | 5.3 % |
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HONG KONG | 4.9 % |
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ITALY | 4.5 % |
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SPAIN | 4.3 % |
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SINGAPORE | 2.3 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-2.0% | -2.0% | 5.2% | -- | 5.0% |
versus... | Beta | R-squared |
S&P500 | 0.81 | 73% |
MSCI EAFE | 0.93 | 94% |
MSCI Emg. Mkts. | 0.70 | 69% |
Recent close | $23.91 |
30d moving avg. | $23.47 |
Annualized volatility | 17.9% |
Short interest (ETF) | 0.2% |
Relative strength (RSI) | 59 |
Avg. volume (thou.) | 106 |
Turnover | 0.4% |
Bid/Ask (% of price) | 0.22% |
ADV underlying (mns) | $10,140 |
FINDING ALTERNATIVE FUNDS
Below is a list of 98 potential alternatives to the Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF ETF based on the alternatives' overlap in portfolio holdings with HDEF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | HDEF | Expense: | 20 bp | ALTAR Score™: | 8.4% |
Ticker | Fund Name |
Overlap1 vs HDEF (%) |
Expense ratio (bp) |
Savings vs HDEF (bp) |
ALTAR Score™ (%) |
ALTAR vs HDEF (%) |
HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ET | 59.8 | 20 | 0 | 9.4 | +1.1 |
DFAI | Dimensional International Core Equity Market ETF | 49.9 | 18 | 2 | 6.4 | -2.0 |
DTH | WisdomTree International High Dividend Fund | 49.3 | 58 | -38 | 8.7 | +0.3 |
DOL | WisdomTree International LargeCap Dividend Fund | 35.5 | 48 | -28 | 7.2 | -1.2 |
LVHI | Legg Mason International Low Volatility High Dividend ETF | 34.7 | 40 | -20 | 9.0 | +0.6 |
VWID | Virtus WMC International Dividend ETF | 32.4 | 49 | -29 | 7.4 | -1.0 |
EFV | iShares MSCI EAFE Value ETF | 32.0 | 39 | -19 | 8.4 | -0.0 |
IDOG | ALPS International Sector Dividend Dogs ETF | 30.9 | 50 | -30 | 8.2 | -0.2 |
DWM | WisdomTree International Equity Fund | 29.8 | 48 | -28 | 7.2 | -1.2 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 29.0 | 40 | -20 | 7.2 | -1.2 |
IVLU | iShares Edge MSCI Intl Value Factor ETF | 28.9 | 30 | -10 | 9.9 | +1.5 |
IGRO | iShares International Dividend Growth ETF | 27.8 | 15 | 5 | 7.0 | -1.4 |
DOO | WisdomTree International Dividend ex-Financials Fund | 27.4 | 58 | -38 | 7.7 | -0.7 |
VYMI | Vanguard International High Dividend Yield ETF | 26.8 | 27 | -7 | 9.0 | +0.7 |
EUDG | WisdomTree Europe Quality Dividend Growth Fund | 25.8 | 58 | -38 | 6.5 | -1.9 |
FEZ | SPDR EURO STOXX 50 ETF | 25.6 | 29 | -9 | 6.1 | -2.3 |
CID | VictoryShares Intl High Dividend Volatility Wtd Index ETF | 24.9 | 45 | -25 | 9.7 | +1.3 |
EWU | iShares MSCI United Kingdom ETF | 24.2 | 51 | -31 | 6.5 | -1.9 |
FLGB | Franklin FTSE United Kingdom ETF | 24.2 | 9 | 11 | 6.9 | -1.5 |
FIVA | Fidelity International Value Factor ETF | 22.4 | 39 | -19 | 8.7 | +0.4 |
IQLT | iShares Edge MSCI Intl Quality Factor ETF | 22.4 | 30 | -10 | 5.2 | -3.2 |
IDV | iShares International Select Dividend ETF | 22.3 | 49 | -29 | 8.9 | +0.5 |
OEUR | O'shares FTSE Europe Quality Dividend ETF | 22.1 | 48 | -28 | 5.1 | -3.3 |
IDHD | Invesco S&P Intl Developed High Dividend Low Volatility ETF | 21.8 | 30 | -10 | 7.7 | -0.6 |
ZGBR | SPDR Solactive United Kingdom ETF | 21.3 | 14 | 6 | 7.0 | -1.4 |
IEV | iShares Europe ETF | 20.9 | 59 | -39 | 6.2 | -2.2 |
HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 20.5 | 80 | -60 | 6.0 | -2.4 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 20.3 | 47 | -27 | 7.8 | -0.6 |
EFAS | Global X MSCI SuperDividend EAFE ETF | 20.2 | 56 | -36 | 8.1 | -0.3 |
BBEU | JPMorgan BetaBuilders Europe ETF | 20.1 | 9 | 11 | 6.6 | -1.7 |
QEFA | SPDR MSCI EAFE Quality Mix ETF | 20.1 | 30 | -10 | 6.0 | -2.4 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 19.8 | 45 | -25 | 6.0 | -2.4 |
IDHQ | Invesco S&P International Developed Quality ETF | 19.8 | 29 | -9 | 4.8 | -3.6 |
EFAV | iShares Edge MSCI Min Vol EAFE ETF | 19.7 | 20 | 0 | 5.0 | -3.4 |
EZU | iShares MSCI Eurozone ETF | 19.6 | 51 | -31 | 6.0 | -2.4 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 19.4 | 29 | -9 | 7.3 | -1.1 |
FLEE | Franklin FTSE Europe ETF | 19.3 | 9 | 11 | 6.4 | -2.0 |
EURZ | Xtrackers Eurozone Equity ETF | 19.3 | 9 | 11 | 6.5 | -1.9 |
FLEH | Franklin FTSE Europe Hedged ETF | 19.2 | 9 | 11 | 6.5 | -1.9 |
GCOW | Pacer Global High Dividend ETF | 18.9 | 60 | -40 | 9.9 | +1.5 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility Id | 18.7 | 32 | -12 | 5.7 | -2.7 |
FDEV | Fidelity Targeted International Factor ETF | 18.6 | 39 | -19 | 6.2 | -2.2 |
IQDF | FlexShares International Quality Dividend Index Fund | 18.6 | 47 | -27 | 7.9 | -0.5 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 18.3 | 14 | 6 | 6.1 | -2.3 |
ESGN | Columbia Sustainable International Equity Income ETF | 18.3 | 45 | -25 | 9.2 | +0.8 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 17.5 | 25 | -5 | 5.9 | -2.5 |
IEUR | iShares Core MSCI Europe ETF | 17.4 | 9 | 11 | 6.6 | -1.8 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 17.3 | 45 | -25 | 6.0 | -2.4 |
PDEV | Principal International Multi-Factor Core Index ETF | 17.3 | 25 | -5 | 7.1 | -1.3 |
JHMD | John Hancock Multifactor Developed International ETF | 17.2 | 39 | -19 | 6.6 | -1.8 |
VGK | Vanguard FTSE Europe ETF | 17.2 | 8 | 12 | 6.7 | -1.6 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 17.1 | 45 | -25 | 7.6 | -0.8 |
EFA | iShares MSCI EAFE ETF | 17.0 | 32 | -12 | 6.2 | -2.1 |
ESGD | iShares MSCI EAFE ESG Optimized ETF | 16.9 | 20 | 0 | 6.2 | -2.2 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 16.7 | 20 | 0 | 6.3 | -2.1 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 16.7 | 35 | -15 | 6.1 | -2.3 |
RBIN | Nationwide Risk-Based International Equity ETF | 16.5 | 42 | -22 | 6.0 | -2.3 |
SPEU | SPDR Portfolio Europe ETF | 16.5 | 9 | 11 | 6.7 | -1.6 |
DMDV | AAM S&P Developed Markets High Dividend Value ETF | 16.4 | 39 | -19 | 9.9 | +1.5 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 16.3 | 47 | -27 | 8.1 | -0.3 |
IQSI | IQ Candriam ESG International Equity ETF | 16.2 | 15 | 5 | 6.4 | -2.0 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 16.2 | 20 | 0 | 6.4 | -2.0 |
PQIN | PGIM QMA Strategic Alpha International Equity ETF | 16.0 | 29 | -9 | 7.1 | -1.3 |
DWMF | WisdomTree International Multifactor Fund | 15.9 | 38 | -18 | 6.2 | -2.2 |
HFXI | IQ 50 Percent Hedged FTSE International ETF | 15.9 | 20 | 0 | 6.4 | -1.9 |
INTF | iShares Edge MSCI Multifactor Intl ETF | 15.8 | 30 | -10 | 7.2 | -1.2 |
BKIE | BNY Mellon International Equity ETF | 15.7 | 4 | 16 | 6.5 | -1.9 |
RESD | WisdomTree International ESG Fund | 15.6 | 30 | -10 | 6.5 | -1.9 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 15.6 | 25 | -5 | 6.2 | -2.2 |
HEDJ | WisdomTree Europe Hedged Equity Fund | 15.5 | 58 | -38 | 6.0 | -2.4 |
FDD | First Trust Stoxx European Select Dividend Index Fund | 15.5 | 58 | -38 | 8.8 | +0.4 |
IQIN | IQ 500 International ETF | 15.5 | 25 | -5 | 7.6 | -0.8 |
RODE | Hartford Multifactor Diversified International ETF | 15.4 | 29 | -9 | 10.5 | +2.1 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 15.2 | 25 | -5 | 7.7 | -0.7 |
CIL | VictoryShares International Volatility Weighted Index ETF | 15.0 | 45 | -25 | 6.4 | -2.0 |
CIZ | VictoryShares Developed Enhanced Volatility Weighted Index E | 15.0 | 45 | -25 | 6.3 | -2.1 |
PBDM | Invesco PureBeta FTSE Developed ex-North America ETF | 14.9 | 7 | 13 | 6.5 | -1.9 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 14.9 | 39 | -19 | 5.6 | -2.8 |
ISDX | Invesco RAFI Strategic Developed ex-US ETF | 14.8 | 23 | -3 | 6.3 | -2.1 |
DEW | WisdomTree Global High Dividend Fund | 14.8 | 58 | -38 | 8.8 | +0.4 |
JPIN | JPMorgan Diversified Return International Equity ETF | 14.6 | 37 | -17 | 7.1 | -1.3 |
RNDM | First Trust Developed International Equity Select ETF | 14.5 | 65 | -45 | 5.7 | -2.7 |
IVAL | Alpha Architect International Quantitative Value ETF | 14.5 | 59 | -39 | 8.3 | -0.1 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 14.5 | 25 | -5 | 6.0 | -2.4 |
IEFA | iShares Core MSCI EAFE ETF | 14.4 | 7 | 13 | 6.5 | -1.9 |
TPIF | Timothy Plan International ETF | 13.9 | 62 | -42 | 6.1 | -2.3 |
FLGR | Franklin FTSE Germany ETF | 13.8 | 9 | 11 | 7.0 | -1.4 |
EWG | iShares MSCI Germany ETF | 13.8 | 51 | -31 | 6.4 | -2.0 |
DBGR | Xtrackers MSCI Germany Hedged Equity ETF | 13.8 | 45 | -25 | 6.4 | -2.0 |
DXGE | WisdomTree Germany Hedged Equity Fund | 13.8 | 48 | -28 | 7.6 | -0.7 |
ZDEU | SPDR Solactive Germany ETF | 13.8 | 14 | 6 | 7.1 | -1.3 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 13.5 | 42 | -22 | 6.0 | -2.4 |
SCHF | Schwab International Equity ETF | 13.4 | 6 | 14 | 6.5 | -1.9 |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 13.4 | 58 | -38 | 5.8 | -2.6 |
EWJV | iShares MSCI Japan Value ETF | 13.3 | 15 | 5 | 8.9 | +0.6 |
IDEV | iShares Core MSCI International Developed Markets ETF | 13.2 | 5 | 15 | 6.5 | -1.9 |
DAX | Global X DAX Germany ETF | 13.1 | 21 | -1 | 7.0 | -1.4 |
ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 13.1 | 65 | -45 | 10.1 | +1.7 |
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 High Dividend Yield Hedged Equity ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
SPECULATIVE |
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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