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

Xtrackers MSCI EAFE High Dividend Yield Equity ETF has an MSCI ESG Fund Rating of A based on a score of 7.12 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Xtrackers MSCI EAFE High Dividend Yield Equity ETF ranks in the 90th percentile within its peer group and in the 90th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

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
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COMPARE

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PERFORMANCE [as of 07/11/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

HDEF -0.35% -1.89% 11.89% -1.00% 3.22% -- --

HDEF (NAV) -1.35% -2.05% 10.91% -0.10% 4.73% -- --

MSCI EAFE High Dividend Yield Index 0.83% -0.02% 13.16% 2.01% -- -- --

MSCI World ex USA High Dividend Yield 1.20% 0.42% 13.29% 2.11% 7.11% 0.35% 7.38%

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%

$268.98M

$1.47M

0.27%

Fund Home Page

HDEF Portfolio Data

$51.03B

12.61

1.62

3.14%

12/19/18

116

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%

0.01%

0.10%

-2.19%

HDEF Tax Exposures

20.00% / 39.60%

Qualified dividends

HDEF Fund Structure

Open-Ended Fund

Yes

90% / 10%

N/A

Low

Daily

Cboe 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 07/12/19

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

64,703

$1.47M

53,008

$1.21M

0.27%

$0.06

0.07%

1.67% / -1.84%

None

23.00%

50,000

1.06

0.08%

0.02%

$22.77

HDEF Sector/Industry Breakdown

HDEF

Segment Benchmark

Financials

22.76%

29.95%

Healthcare

15.70%

13.39%

Consumer Cyclicals

13.71%

10.74%

Basic Materials

12.17%

10.44%

Utilities

9.45%

7.83%

Telecommunications Services

7.23%

8.76%

Industrials

5.99%

5.26%

Energy

5.96%

8.11%

Consumer Non-Cyclicals

3.98%

3.12%

Technology

3.05%

2.40%

HDEF TOP 10 HOLDINGS[View All]

AstraZeneca PLC 5.20%

Allianz SE 5.15%

GlaxoSmithKline plc 5.04%

Total SA 5.03%

Sanofi 4.92%

Rio Tinto plc 3.82%

BASF SE 3.40%

Iberdrola SA 3.14%

Zurich Insurance Group Ltd 2.93%

AXA SA 2.85%

Total Top 10 Weighting 41.48%

HDEF Countries

HDEF

Segment Benchmark

United Kingdom

27.47%

24.37%

Germany

14.65%

11.92%

France

14.46%

12.77%

Japan

11.42%

10.72%

Australia

6.31%

5.34%

Spain

5.56%

4.35%

Hong Kong

4.89%

4.16%

Switzerland

4.42%

3.46%

Finland

2.72%

2.56%

Italy

2.26%

1.77%

HDEF Regions

HDEF

Segment Benchmark

Europe

75.05%

64.83%

Asia-Pacific

24.95%

22.03%

North America

13.15%

HDEF Economic Development

HDEF

Segment Benchmark

Developed Countries

100.00%

HDEF Performance Statistics

0.98

1.05

1.03

1.05

0.10%

MSCI World ex USA High Dividend Yield

HDEF MSCI ESG Ratings

7.12 / 10

89.97

90.20

19.56%

2.76%

161.82

HDEF BENCHMARK COMPARISON HOLDINGS

HDEF Number of Holdings 116

Benchmark Constituents 134

Shared Holdings 110

Shared Holdings Weight 80.86%

HDEF BENCHMARK COMPARISON SUMMARY

HDEF

Segment Benchmark

Number of Holdings

116

134

Weighted Average Market Cap

$51.03B

$53.40B

Price / Earnings Ratio

12.61

12.82

Price / Book Ratio

1.62

1.53

Dividend Yield

5.30%

5.28%

Concentration

Medium

HDEF BENCHMARK COMPARISON MARKET CAP SIZE

HDEF

Segment Benchmark

Large (>12.9B)

81.41%

82.63%

Mid (>2.7B)

18.59%

17.37%

Small (>600M)

0.00%

Micro (<600M)

0.00%

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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.