DBEF

Deutsche X-trackers MSCI EAFE Hedged Equity ETF
CLOSING PRICECHANGE (%)VOLUME
$29.39+0.13 (0.44%)1.66M
4:00:00 p.m. (ET) 03/24/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

B

60
as of 03/24/17

Rating Details

88
90
60
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

DBEF Fund Description

The Deutsche X-trackers MSCI EAFE Hedged Equity ETF tracks an index of developed-market equities excluding the US and Canada. It is hedged for currency exposure from a US dollar point of view.

DBEF FactSet Analytics Insight

DBEF offers exposure to the same venerableoffers exposure to the venerable EAFE index with a currency hedge MSCI EAFE index as EFA and has the typical weak spots of that index: heavy on the large-caps and without any exposure to Canada. In contrast to EFA though, DBEF has a currency hedge providing access to local equity returns without currency fluctuations for US investors. This currency hedge substantially alters its performance from our benchmark and any un-hedged competitors, especially when there are large movements in the US dollar relative to DBEF's 3 major currencies: yen, euro and pound sterling.

The fund charges a reasonable fee and has hefty AUM. DBEF trades extremely well if not quite in the class of segment's liquidity leaders.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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DBEF Top 10 Countries View All

DBEF Top 10 Sectors

DBEF Top 10 Holdings View All

DBEF Summary Data

06/09/11
Open-Ended Fund
0.35%
$8.23 B
$56.78 M
0.03%

DBEF Portfolio Data

$55.04 B
21.84
1.65
2.46%
06/21/17
916

DBEF Index Data

MSCI EAFE 100% Hedged to USD
Market Cap
Market Cap
MSCI World ex USA Investable Market Index

Related ETFs to DBEF

HEFA, HFXI, DEFA, IHDG, DDWM
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

DBEF Portfolio Management

0.35%
-0.35%
-0.17%
-0.51%

DBEF Tax Exposures

20.00% / 39.60%
0.00%
Qualified dividends
No

DBEF Fund Structure

Open-Ended Fund
Yes
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:5829.3856
15:59:4629.39700
15:59:4529.39100
15:59:3929.38100
15:59:3929.38600
15:59:3829.38100
15:59:3629.38800
15:59:3629.381,000
15:59:3629.38100
15:59:2229.38100
Bats BZX Real-time Quote - 23:59:59
Average Spread
Premium/Discount
Volume

DBEF FactSet Analytics Block Liquidity

As of 03/24/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DBEF. DBEF is rated a 5 out of 5.

DBEF Tradability

1,963,712
$56.78 M
1,781,947
$50.54 M
0.03%
$0.01
0.04%
1.67% / -1.48%
None
20.00%
200,000
8.91
0.08%
0.02%
1,729
$29.26
5

DBEF Performance Statistics

0.70
0.73
0.74
0.77
0.49%
MSCI World ex USA Investable Market Index