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DBEF - Deutsche X-trackers MSCI EAFE Hedged Equity ETF

Stock Price: $37.33 USD 0.26 (0.70%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $3.90B
NAV $37.01
Expense Ratio 0.36%
PE Ratio 21.45
Beta (5Y) 0.74
Dividend (ttm) $0.81
Dividend Yield 2.19%
Ex-Dividend Date Dec 18, 2020
1-Year Return -
Trading Day April 16
Last Price $37.33
Previous Close $37.07
Change ($) 0.26
Change (%) 0.70%
Day's Open 37.19
Day's Range 37.16 - 37.34
Day's Volume 354,636
52-Week Range 26.52 - 37.34

Fund Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE US Dollar Hedged Index. The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is designed to track developed market performance while mitigating exposure to fluctuations between the value of the U.S. dollar and the currencies of the countries included in the underlying index. It will invest at least 80% of its total assets in component securities of the underlying index.

Asset Class
Equity
Sector
International
Region
EAFE
Inception Date
Jun 9, 2011
Exchange
NYSEARCA
Ticker Symbol
DBEF
Index Tracked
MSCI EAFE US Dollar Hedged Index

Top 10 Holdings

12.49% of assets
NameSymbolWeight
Nestle SA-RegNESN.SW1.97%
Cash & Cash Equivalentsn/a1.61%
ASML Holding NVASML.AS1.59%
Roche Holding AG-GenusscheinROG.SW1.37%
LVMH Moet Hennessy Louis VuittonMC.PA1.22%
Novartis AG-RegNOVN.SW1.14%
Toyota Motor Corp7203.T0.97%
AIA Group Ltd1299.HK0.90%
Unilever PLCULVR.L0.88%
SAP SESAP.DE0.85%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 18, 2020$0.439Dec 28, 2020
Jun 26, 2020$0.372Jul 6, 2020
Dec 18, 2019$0.345Dec 24, 2019
Jun 28, 2019$0.678Jul 8, 2019
Dec 19, 2018$0.598Dec 27, 2018
Jun 20, 2018$0.2991Jun 27, 2018
Full Dividend History

News

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The Federal Reserve chose to keep rates in check yesterday. The U.S. dollar unexpectedly rose following the announcement, but it could be short-lived, warranting the case for a dollar hedging strategy t...

2 months ago - ETF Trends

Just when it seems like it was safe to get back into the markets and turn on the risk again, a second wave of Covid-19 cases brought more market uncertainty back.

Other tickers mentioned: DBAW, DBEM, DBEU, DBEZ, DBGR, DBJP
3 months ago - ETF Trends

With a vaccine looming and a new U.S. president ready for installation in the White House, it might seem that good times are ready to roll again. That might be the case for equities, but the U.S. dollar...

4 months ago - ETF Trends

The foreign exchange markets will continue to flux up and down with volatility as traders make sense of the recent U.S. presidential election. Traders will still want to hedge their currency bets.

Other tickers mentioned: DBAW, DBJP
5 months ago - ETF Trends

A volatile election week only amplifies the case for currency hedging. With the dollar fluxing up and down against its foreign counterparts, it's important for investors to get currency hedging exposure...

Other tickers mentioned: DBAW
5 months ago - ETF Trends

Getting global diversification comes with its benefits by investing in international equities or bonds, but they don't come without their caveats. Investors can minimize the risk of global investing by ...

Other tickers mentioned: DBAW
5 months ago - ETF Trends

The dollar fell to a two-year low. Could it fall further from here?

Other tickers mentioned: FXE, FXY, GLD, HEFA, IWM, SLV, SPY ...
8 months ago - ETFcom

If an investor is looking into international markets, one should consider potential currency risks and incorporate a currency-hedged exchange traded fund strategy into a diversified portfolio.

Other tickers mentioned: DBAW, DBEM
1 year ago - ETF Trends

As international central banks adjust their monetary policies to support further growth in the global economy, investors who are considering foreign market exposure should also look into currency-hedged...

Other tickers mentioned: DBAW, DBEM
1 year ago - ETF Trends

When investing in international markets, most ETF investors are only looking at the possible opportunities or diversification effect provided by these foreign markets. However, many may be overlooking p...

1 year ago - ETF Trends

Should You Bother Investing Abroad?

YouTube video

How much foreign exposure you need and where to find it.

Other tickers mentioned: VSS, VXUS
1 year ago - Morningstar