Xtrackers Msci Eafe Etf Profile
| HDEF Etf | USD 25.22 0.21 0.84% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Xtrackers MSCI is trading at 25.22 as of the 30th of November 2024. This is a 0.84 percent increase since the beginning of the trading day. The etf's lowest day price was 25.02. Xtrackers MSCI has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Xtrackers MSCI EAFE are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund will invest at least 80 percent of its total assets in component securities of the underlying index. Xt MSCI is traded on NYSEARCA Exchange in the United States. More on Xtrackers MSCI EAFE
Moving together with Xtrackers Etf
| 0.94 | EFV | iShares MSCI EAFE | PairCorr |
| 0.93 | FNDF | Schwab Fundamental | PairCorr |
| 0.82 | VYMI | Vanguard International | PairCorr |
| 0.92 | IDV | iShares International | PairCorr |
| 0.86 | DFIV | Dimensional International | PairCorr |
| 0.92 | IVLU | iShares Edge MSCI | PairCorr |
Moving against Xtrackers Etf
Xtrackers Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | High Dividend Yield ETFs, Strategy ETFs, Foreign Large Value, Xtrackers (View all Sectors) |
| Issuer | DWS |
| Inception Date | 2015-08-12 |
| Benchmark | MSCI EAFE High Dividend Yield Index |
| Entity Type | Regulated Investment Company |
| Average Trading Valume | 272,097.9 |
| Asset Type | Equity |
| Category | Strategy |
| Focus | High Dividend Yield |
| Market Concentration | Developed Markets |
| Region | Developed Markets |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | DBX Advisors LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | ALPS Distributors, Inc. |
| Portfolio Manager | Bryan Richards, Patrick Dwyer, Navid Sohrabi, Shlomo Bassous, Charlotte Cipolletti |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Aug |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 174 |
| Market Maker | Virtu Financial |
| Total Expense | 0.2 |
| Management Fee | 0.2 |
| Country Name | USA |
| Returns Y T D | 6.18 |
| Name | Xtrackers MSCI EAFE High Dividend Yield Equity ETF |
| Currency Code | USD |
| Open Figi | BBG009RY6HG5 |
| In Threey Volatility | 16.35 |
| 1y Volatility | 13.43 |
| 200 Day M A | 25.2733 |
| 50 Day M A | 25.841 |
| Code | HDEF |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.32 |
Xtrackers MSCI EAFE [HDEF] is traded in USA and was established 2015-08-12. The fund is listed under Foreign Large Value category and is part of Xtrackers family. The entity is thematically classified as High Dividend Yield ETFs. Xtrackers MSCI EAFE currently have 854.91 M in assets under management (AUM). , while the total return for the last 3 years was 9.1%.
Check Xtrackers MSCI Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Xtrackers Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Xtrackers Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Xtrackers MSCI EAFE Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Xtrackers MSCI EAFE Currency Exposure
Xtrackers MSCI EAFE holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Xtrackers MSCI will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Xtrackers MSCI EAFE.
Top Xtrackers MSCI EAFE Etf Constituents
| DHL | Deutsche Post AG | Stock | DE Stock | |
| AGS | ageas SANV | Stock | Insurance—Diversified | |
| TEP | Teleperformance SE | Stock | Business Services | |
| TSCO | Tesco PLC | Stock | Consumer Staples | |
| BN | Danone SA | Stock | Packaged Foods | |
| AMUN | Amundi SA | Stock | Financials | |
| ELISA | Elisa Oyj | Stock | Communication Services | |
| OMV | OMV Aktiengesellschaft | Stock | Oil And Gas |
Xtrackers MSCI EAFE Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Xtrackers MSCI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 3.07 |
Xtrackers MSCI Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Xtrackers MSCI EAFE. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Xtrackers MSCI EAFE is measured differently than its book value, which is the value of Xtrackers that is recorded on the company's balance sheet. Investors also form their own opinion of Xtrackers MSCI's value that differs from its market value or its book value, called intrinsic value, which is Xtrackers MSCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xtrackers MSCI's market value can be influenced by many factors that don't directly affect Xtrackers MSCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xtrackers MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xtrackers MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xtrackers MSCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.