Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
NYSE Arca
| Weiss Ratings | DBEF - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | DBEF - NYSE Arca | Click to Compare |
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| Price | $40.95 | |||
| Company Info | DBEF - NYSE Arca | Click to Compare |
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| Provider | Xtrackers | |||
| Manager/Tenure (Years) | Patrick Dwyer (8), Shlomo Bassous (7), Ashif Shaikh (2), 1 other | |||
| Website | http://www.Xtrackers.com | |||
| Phone Number | 490-699-1030 | |||
| Fund Information | DBEF - NYSE Arca | Click to Compare |
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| Fund Name | Xtrackers MSCI EAFE Hedged Equity ETF | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Jun 09, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DBEF - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.24% | |||
| Dividend | DBEF - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.42% | |||
| Asset Allocation | DBEF - NYSE Arca | Click to Compare |
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| Cash | -0.16% | |||
| Stock | 99.74% | |||
| U.S. Stock | 1.65% | |||
| Non-U.S. Stock | 98.09% | |||
| Bond | 0.05% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.05% | |||
| Preferred | 0.03% | |||
| Convertible | 0.00% | |||
| Other Net | 0.34% | |||
| Price History | DBEF - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -7.80% | |||
| 30-Day Total Return | -8.63% | |||
| 60-Day Total Return | -6.57% | |||
| 90-Day Total Return | -2.33% | |||
| Year to Date Total Return | -1.92% | |||
| 1-Year Total Return | 2.04% | |||
| 2-Year Total Return | 23.20% | |||
| 3-Year Total Return | 31.77% | |||
| 5-Year Total Return | 101.18% | |||
| Price | DBEF - NYSE Arca | Click to Compare |
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| Closing Price | $43.35 | |||
| 1-Month Low Price | $43.19 | |||
| 1-Month High Price | $44.71 | |||
| 52-Week Low Price | $38.33 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $44.72 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| NAV | DBEF - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $42.98 | |||
| 1-Month High NAV | $44.65 | |||
| 52-Week Low NAV | $37.79 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $44.65 | |||
| 52-Week High Price (Date) | Mar 03, 2025 | |||
| Beta / Standard Deviation | DBEF - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 11.20 | |||
| Balance Sheet | DBEF - NYSE Arca | Click to Compare |
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| Total Assets | 7.65B | |||
| Operating Ratios | DBEF - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 11.00% | |||
| Performance | DBEF - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 3.18% | |||
| Last Bear Market Total Return | -7.21% | |||