US
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF · Equity
$51.80
-0.21%
Assets
n/a
Expense ratio
0.35%
Holdings
740
1Y return
+24.7%
Forward P/E
n/a
Top 10 holdings
+109.1%
Return and risk
| 1Y total return | +24.7% |
| 3Y total return | +61.4% |
| 5Y total return | +87.1% |
| 3Y CAGR | +17.3% |
| 5Y CAGR | +13.3% |
| Beta | 0.62 |
| RSI | 53.89 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 740 |
| Expense ratio | 0.35% |
| Dividend yield | +5.2% |
| Top 10 holdings | +109.1% |
| Volume | 466.2K |
All ETF indicators
| All Time High | 52.59 |
| All Time High Change | -1.77 |
| All Time High Date | 2026-02-26 |
| All Time Low | 18.77 |
| All Time Low Change | 175.23 |
| All Time Low Date | 2011-10-25 |
| Atr | 0.62 |
| Beta | 0.62 |
| Cagr10y | 12 |
| Cagr1y | 24.68 |
| Cagr3y | 17.3 |
| Cagr5y | 13.35 |
| Ch10y | 101.88 |
| Ch1m | 0.15 |
| Ch1w | 2.03 |
| Ch1y | 17.62 |
| Ch3m | -0.02 |
| Ch3y | 43.58 |
| Ch5y | 40.65 |
| Ch6m | 6.14 |
| Ch YTD | 7.38 |
| Close | 51.91 |
| Div CAGR10 | 10.28 |
| Div CAGR3 | -19.46 |
| Div CAGR5 | 26.91 |
| Dividend Growth | 400.79 |
| Dividend Growth Years | 1 |
| Dividend Years | 15 |
| Dividend Yield | 5.15 |
| Dps | 2.67 |
| Ex Div Date | 2025-12-19 |
| High52 | 52.59 |
| High52ch | -1.51 |
| High52 Date | 2026-02-26 |
| Inception Date | 2011-06-09 |
| Isin | US2330512003 |
| Last Dividend | 1.25 |
| Low52 | 42.84 |
| Low52ch | 20.92 |
| Low52 Date | 2025-06-23 |
| Ma150 | 49.51 |
| Ma150ch | 4.34 |
| Ma20 | 51.49 |
| Ma200 | 48.56 |
| Ma200ch | 6.39 |
| Ma20ch | 0.34 |
| Ma50 | 50.46 |
| Ma50ch | 2.39 |
| Payment Date | 2025-12-29 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 91.66 |
| Price Date | 2026-05-12 |
| Rsi | 53.89 |
| Rsi Monthly | 69.86 |
| Rsi Weekly | 58.91 |
| Sharpe Ratio | 1.5 |
| Sortino Ratio | 2.8 |
| Top10holdings | 109.13 |
| Tr10y | 210.59 |
| Tr1m | 0.15 |
| Tr1y | 24.66 |
| Tr3m | -0.02 |
| Tr3y | 61.41 |
| Tr5y | 87.09 |
| Tr6m | 8.94 |
| Tr YTD | 7.38 |