DBEF vs. DWX ETF Comparison

Comparison of db-X trackers MSCI EAFE Hedged Equity Fund (DBEF) to SPDR S&P International Dividend ETF (DWX)
DBEF

db-X trackers MSCI EAFE Hedged Equity Fund

DBEF 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 "underlying index"). The index is designed to provide exposure to equity securities in developed international stock markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The fund invests at least 80% of its net assets in equity securities of issuers from Europe, Australia and the Far East and in instruments designed to hedge the fund's exposure to non-U.S. currencies. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.79

Average Daily Volume

476,048

Number of Holdings *

32

* may have additional holdings in another (foreign) market
DWX

SPDR S&P International Dividend ETF

DWX Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P International Dividend Opportunities® Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is designed to measure the performance of the approximate 100 highest dividend-yielding common stocks and ADRs listed in primary exchanges of countries included in the S&P Global BMI. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.41

Average Daily Volume

28,238

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period DBEF DWX
30 Days 0.19% -1.45%
60 Days 0.63% -5.37%
90 Days 0.55% -3.47%
12 Months 17.12% 11.43%
2 Overlapping Holdings
Symbol Grade Weight in DBEF Weight in DWX Overlap
NVS D 1.18% 0.8% 0.8%
UL D 0.83% 0.82% 0.82%
DBEF Overweight 30 Positions Relative to DWX
Symbol Grade Weight
TM D 1.05%
HSBH B 0.97%
MUFG B 0.76%
SONY B 0.68%
SMFG B 0.52%
ABBV D 0.52%
DEO F 0.38%
MFG B 0.34%
BCS C 0.28%
LYG F 0.26%
HMC F 0.23%
SE B 0.22%
E F 0.2%
STLA F 0.16%
TEVA D 0.11%
AER B 0.11%
XRX F 0.1%
NMR B 0.1%
CCEP C 0.09%
CHKP D 0.09%
LOGI D 0.07%
CYBR B 0.07%
MNDY C 0.06%
GRAB B 0.06%
WIX B 0.05%
QGEN D 0.05%
FUTU D 0.03%
AGCO D 0.03%
MBAVU D 0.02%
GLBE B 0.02%
DBEF Underweight 1 Positions Relative to DWX
Symbol Grade Weight
CHT D -0.95%
Compare ETFs