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 | $45.46 | |||
| 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 | 1.18% | |||
| 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 | 2.06% | |||
| Stock | 97.65% | |||
| U.S. Stock | 1.47% | |||
| Non-U.S. Stock | 96.18% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.03% | |||
| Convertible | 0.00% | |||
| Other Net | 0.27% | |||
| Price History | DBEF - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.38% | |||
| 30-Day Total Return | 3.73% | |||
| 60-Day Total Return | 12.50% | |||
| 90-Day Total Return | 2.01% | |||
| Year to Date Total Return | 8.88% | |||
| 1-Year Total Return | 10.07% | |||
| 2-Year Total Return | 32.60% | |||
| 3-Year Total Return | 48.49% | |||
| 5-Year Total Return | 87.89% | |||
| Price | DBEF - NYSE Arca | Click to Compare |
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| Closing Price | $45.19 | |||
| 1-Month Low Price | $43.48 | |||
| 1-Month High Price | $45.38 | |||
| 52-Week Low Price | $38.18 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $45.38 | |||
| 52-Week High Price (Date) | May 27, 2025 | |||
| NAV | DBEF - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $43.54 | |||
| 1-Month High NAV | $45.12 | |||
| 52-Week Low NAV | $37.79 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $45.12 | |||
| 52-Week High Price (Date) | May 27, 2025 | |||
| Beta / Standard Deviation | DBEF - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 11.34 | |||
| Balance Sheet | DBEF - NYSE Arca | Click to Compare |
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| Total Assets | 8.03B | |||
| 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% | |||