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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.36% -0.75% 3.623B 619666.7
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.36% 9.00% -922.37M Upgrade

Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Large Blend
Category Index MSCI ACWI Ex USA NR USD
Prospectus Objective World Stock
Fund Owner Firm Name Xtrackers
Prospectus Benchmark Index
MSCI EAFE 100% Hedged NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Bryan Richards 3.73 yrs
Patrick Dwyer 3.73 yrs
Shlomo Bassous 2.92 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 94
-922.37M
-8.786B Category Low
19.15B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of August 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (Price)
--
--
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of September 23, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2013
2014
2015
2016
2017
2018
2019
YTD
26.40%
3.46%
4.08%
6.26%
16.75%
-9.50%
24.93%
-8.95%
15.29%
-3.87%
-5.66%
4.50%
27.19%
-14.20%
21.51%
-5.79%
--
--
4.35%
6.40%
16.67%
-9.29%
24.80%
-9.11%
--
--
--
-0.13%
24.05%
-10.75%
28.17%
-3.18%
21.83%
-5.98%
-0.38%
2.67%
26.42%
-14.75%
22.62%
-7.13%
14.18%
-4.54%
-4.78%
4.91%
27.39%
-14.19%
21.83%
-6.09%
As of September 23, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-23-20) 2.36%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 19.99
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of September 22, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of September 22, 2020

Asset Allocation

As of September 22, 2020.
Type % Net % Long % Short
Cash 3.74% Upgrade Upgrade
Stock 96.21% Upgrade Upgrade
Bond 0.03% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.02% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Nestle SA
2.40% -- --
Roche Holding AG Dividend Right Cert.
1.73% -- --
Novartis AG
1.34% -- --
SAP SE
1.10% -- --
ASML Holding NV
1.06% -- --
AstraZeneca PLC
1.00% -- --
DWS ESG Liquidity Capital 0.98% 1.000 0.00%
Toyota Motor Corp
0.98% -- --
LVMH Moet Hennessy Louis Vuitton SE
0.89% -- --
AIA Group Ltd
0.83% -- --

Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Large Blend
Category Index MSCI ACWI Ex USA NR USD
Prospectus Objective World Stock
Fund Owner Firm Name Xtrackers
Prospectus Benchmark Index
MSCI EAFE 100% Hedged NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Bryan Richards 3.73 yrs
Patrick Dwyer 3.73 yrs
Shlomo Bassous 2.92 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-23-20) 2.36%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 19.99
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of September 22, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of September 22, 2020

Fund Details

Key Dates
Inception Date 6/9/2011
Last Annual Report Date 5/31/2020
Last Prospectus Date 10/1/2019
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund Yes
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No