Xtrackers Msci Eafe Etf Profile
| HDEF Etf | USD 23.95 0.18 0.76% |
Performance2 of 100
| Odds Of DistressLess than 9
|
Xtrackers MSCI is trading at 23.95 as of the 18th of April 2024. This is a 0.76 percent increase since the beginning of the trading day. The etf's lowest day price was 23.87. Xtrackers MSCI has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Xtrackers MSCI EAFE are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
The fund will invest at least 80 percent of its total assets in component securities of the underlying index. Xt MSCI is traded on NYSEARCA Exchange in the United States. More on Xtrackers MSCI EAFE
Moving together with Xtrackers Etf
| 0.97 | EFV | iShares MSCI EAFE | PairCorr |
| 0.93 | FNDF | Schwab Fundamental | PairCorr |
| 0.94 | VYMI | Vanguard International | PairCorr |
| 0.87 | IDV | iShares International | PairCorr |
| 0.91 | DFIV | Dimensional International | PairCorr |
| 0.93 | IVLU | iShares Edge MSCI | PairCorr |
| 0.94 | RODM | Hartford Multifactor | PairCorr |
Xtrackers Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Xtrackers MSCI's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Xtrackers MSCI or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | High Dividend Yield ETFs, Strategy ETFs, Foreign Large Value, Xtrackers (View all Sectors) |
| Issuer | DWS |
| Inception Date | 2015-08-12 |
| Benchmark | MSCI EAFE High Dividend Yield Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 1.45 Billion |
| Average Trading Valume | 199,681.8 |
| Asset Type | Equity |
| Category | Strategy |
| Focus | High Dividend Yield |
| Market Concentration | Developed Markets |
| Region | Developed Markets |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | DBX Advisors LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | ALPS Distributors, Inc. |
| Portfolio Manager | Bryan Richards, Patrick Dwyer, Navid Sohrabi, Shlomo Bassous, Charlotte Cipolletti |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Aug |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 143 |
| Market Maker | Virtu Financial |
| Total Expense | 0.2 |
| Management Fee | 0.2 |
| Country Name | USA |
| Returns Y T D | (2.91) |
| Name | Xtrackers MSCI EAFE High Dividend Yield Equity ETF |
| Currency Code | USD |
| Open Figi | BBG009RY6HG5 |
| In Threey Volatility | 15.91 |
| 1y Volatility | 14.95 |
| 200 Day M A | 23.4968 |
| 50 Day M A | 24.2491 |
| Code | HDEF |
| Updated At | 17th of April 2024 |
| Currency Name | US Dollar |
Xtrackers MSCI EAFE [HDEF] is traded in USA and was established 2015-08-12. The fund is listed under Foreign Large Value category and is part of Xtrackers family. The entity is thematically classified as High Dividend Yield ETFs. Xtrackers MSCI EAFE currently have 854.91 M in assets under management (AUM). , while the total return for the last 3 years was 3.6%.
Check Xtrackers MSCI Probability Of Bankruptcy
Geographic Allocation (%)
Xtrackers MSCI EAFE Currency Exposure
Xtrackers MSCI EAFE holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Xtrackers MSCI will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Xtrackers MSCI EAFE.
Top Xtrackers MSCI EAFE Etf Constituents
| NOVN | Novan Inc | Stock | Health Care |
| ROG | Rogers | Stock | Information Technology |
| ZFSVF | Zurich Insurance Group | OTC Stock | Insurance—Diversified |
Xtrackers MSCI EAFE Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Xtrackers MSCI market risk premium is the additional return an investor will receive from holding Xtrackers MSCI long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Xtrackers MSCI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Xtrackers MSCI's alpha and beta are two of the key measurements used to evaluate Xtrackers MSCI's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0194 | |||
| Jensen Alpha | 0.0162 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.05) |
Xtrackers MSCI Against Markets
Picking the right benchmark for Xtrackers MSCI etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Xtrackers MSCI etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Xtrackers MSCI is critical whether you are bullish or bearish towards Xtrackers MSCI EAFE at a given time. Please also check how Xtrackers MSCI's historical prices are related to one of the top price index indicators.
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How to buy Xtrackers Etf?
Before investing in Xtrackers MSCI, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Xtrackers MSCI. To buy Xtrackers MSCI etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Xtrackers MSCI. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Xtrackers MSCI etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Xtrackers MSCI EAFE etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Xtrackers MSCI EAFE etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Xtrackers MSCI EAFE, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Xtrackers Etf please use our How to Invest in Xtrackers MSCI guide.
Already Invested in Xtrackers MSCI EAFE?
The danger of trading Xtrackers MSCI EAFE is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Xtrackers MSCI is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Xtrackers MSCI. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Xtrackers MSCI EAFE is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Xtrackers MSCI EAFE is a strong investment it is important to analyze Xtrackers MSCI's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Xtrackers MSCI's future performance. For an informed investment choice regarding Xtrackers Etf, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Xtrackers MSCI EAFE. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Xtrackers MSCI EAFE information on this page should be used as a complementary analysis to other Xtrackers MSCI's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
The market value of Xtrackers MSCI EAFE is measured differently than its book value, which is the value of Xtrackers that is recorded on the company's balance sheet. Investors also form their own opinion of Xtrackers MSCI's value that differs from its market value or its book value, called intrinsic value, which is Xtrackers MSCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xtrackers MSCI's market value can be influenced by many factors that don't directly affect Xtrackers MSCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xtrackers MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xtrackers MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xtrackers MSCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.