HDEF ETF Report: Ratings, Analysis, Quotes, Holdings

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*Unless otherwise stated, data provided by FactSet.

HDEF Fund Description

HDEF tracks a cap-weighted index of developed country stocks, ex-North America, selected by quality and dividend factors.

HDEF Factset Analytics Insight

HDEF targets high-yield equity in developed markets, ex-US. The fund selects stocks with consistent, above average dividends, and applies further screens for sustainability. It's a relatively straightforward strategy with an attractive fee, among the segment's cheapest. HDEF draws its holdings from MSCI's EAFE index, which excludes Canada but is otherwise supremely representative of international developed markets. Trade with care.Prior to Feb. 13, 2018, the fund tracked a similar index with a currency hedge, the MSCI EAFE High Dividend Yield US Dollar Hedged Index.

HDEF MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of January 15, 2019 the Xtrackers MSCI EAFE High Dividend Yield Equity ETF MSCI ESG Fund Quality Score is 7.08 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. HDEF ranks in the 96th percentile within its peer group and in the 94th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

HDEF CHARTS AND PERFORMANCE

Price Chart ($)

Total Return Chart (%)

1 Month
3 Months
YTD
1 Year
3 Years
5 Years
Max

1 Month
3 Months
YTD
1 Year
3 Years
5 Years
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COMPARE

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PERFORMANCE [as of 01/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

HDEF 2.29% -3.29% 3.11% -13.58% 3.24% -- --

HDEF (NAV) 2.32% -2.92% 3.14% -12.05% 5.46% -- --

MSCI EAFE High Dividend Yield Index 2.30% -3.11% 3.14% -- -- -- --

MSCI World ex USA High Dividend Yield -- -- -- -- -- -- --

All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HDEF Top 10 Countries

HDEF Top 10 Sectors

HDEF Top 10 Holdings [View All]

HDEF Summary Data

Deutsche Bank

Xtrackers

08/12/15

Open-Ended Fund

0.20%

$200.33M

$4.45M

0.38%

Fund Home Page

HDEF Portfolio Data

$51.08B

12.05

1.67

3.42%

12/19/18

104

HDEF Index Data

MSCI EAFE High Dividend Yield Index

Market Cap

Multi-Factor

MSCI World ex USA High Dividend Yield

HDEF Portfolio Management

0.20%

HDEF Tax Exposures

20.00% / 39.60%

Qualified dividends

HDEF Fund Structure

Open-Ended Fund

Yes

90% / 10%

N/A

Low

Daily

Bats Book Viewer

TOP OF BOOK

LAST 10 TRADES

Bats BZX Real-time Quote -

Daily Spread

Premium/Discount

Volume

HDEF Factset Analytics Block Liquidity

As of 01/16/19

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

HDEF Tradability

208,399

$4.45M

70,514

$1.52M

0.38%

$0.08

0.05%

2.17% / -2.96%

None

24.00%

50,000

1.41

0.08%

0.02%

$21.36

HDEF Sector/Industry Breakdown

HDEF

Segment Benchmark

Financials

23.61%

30.79%

Consumer Cyclicals

15.24%

11.61%

Healthcare

14.81%

13.96%

Basic Materials

11.57%

8.80%

Utilities

6.68%

5.80%

Industrials

6.59%

5.17%

Energy

6.09%

8.10%

Telecommunications Services

5.74%

8.09%

Consumer Non-Cyclicals

4.31%

3.62%

Technology

3.14%

2.39%

HDEF TOP 10 HOLDINGS[View All]

Total SA 4.94%

Allianz SE 4.89%

GlaxoSmithKline plc 4.86%

Sanofi 4.77%

AstraZeneca PLC 4.74%

BASF SE 4.15%

Rio Tinto plc 3.60%

Daimler AG 3.19%

Iberdrola SA 2.97%

Zurich Insurance Group Ltd 2.89%

Total Top 10 Weighting 41%

HDEF Countries

HDEF

Segment Benchmark

United Kingdom

27.67%

25.50%

Germany

16.60%

13.34%

France

14.83%

13.38%

Japan

7.56%

6.44%

Australia

6.34%

5.25%

Hong Kong

5.12%

4.39%

Spain

5.07%

3.86%

Switzerland

4.09%

3.11%

Finland

4.00%

3.19%

Italy

2.96%

2.25%

HDEF Regions

HDEF

Segment Benchmark

Europe

78.76%

67.67%

Asia-Pacific

21.24%

17.76%

North America

14.57%

HDEF Economic Development

HDEF

Segment Benchmark

Developed Countries

100.00%

HDEF Performance Statistics

0.00%

MSCI World ex USA High Dividend Yield

HDEF MSCI ESG Ratings

7.08 / 10

95.67

93.79

18.83%

2.71%

196.36

HDEF BENCHMARK COMPARISON HOLDINGS

HDEF Number of Holdings 104

Benchmark Constituents 126

Shared Holdings 104

Shared Holdings Weight 80.40%

HDEF BENCHMARK COMPARISON SUMMARY

HDEF

Segment Benchmark

Number of Holdings

104

126

Weighted Average Market Cap

$51.08B

$54.88B

Price / Earnings Ratio

12.05

12.76

Price / Book Ratio

1.67

1.63

Dividend Yield

5.28%

5.19%

Concentration

Medium

HDEF BENCHMARK COMPARISON MARKET CAP SIZE

HDEF

Segment Benchmark

Large (>12.9B)

81.44%

83.15%

Mid (>2.7B)

18.56%

16.85%

Small (>600M)

0.00%

Micro (<600M)

0.00%

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Terms of Use

MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.