DBEF vs. GSIE ETF Comparison
Comparison of db-X trackers MSCI EAFE Hedged Equity Fund (DBEF) to Goldman Sachs ActiveBeta International Equity ETF (GSIE)
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
32
GSIE
Goldman Sachs ActiveBeta International Equity ETF
GSIE Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® International Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of developed market issuers outside of the United States.Grade (RS Rating)
Last Trade
$34.11
Average Daily Volume
288,401
37
Performance
| Period | DBEF | GSIE |
|---|---|---|
| 30 Days | 0.19% | -1.47% |
| 60 Days | 0.63% | -4.86% |
| 90 Days | 0.55% | -4.30% |
| 12 Months | 17.12% | 12.97% |
30 Overlapping Holdings
| Symbol | Grade | Weight in DBEF | Weight in GSIE | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.52% | 0.29% | 0.29% | |
| AER | B | 0.11% | 0.08% | 0.08% | |
| AGCO | D | 0.03% | 0.03% | 0.03% | |
| BCS | C | 0.28% | 0.26% | 0.26% | |
| CCEP | C | 0.09% | 0.09% | 0.09% | |
| CHKP | D | 0.09% | 0.11% | 0.09% | |
| CYBR | B | 0.07% | 0.05% | 0.05% | |
| DEO | F | 0.38% | 0.07% | 0.07% | |
| E | F | 0.2% | 0.24% | 0.2% | |
| FUTU | D | 0.03% | 0.03% | 0.03% | |
| HMC | F | 0.23% | 0.09% | 0.09% | |
| HSBH | B | 0.97% | 0.7% | 0.7% | |
| LOGI | D | 0.07% | 0.2% | 0.07% | |
| LYG | F | 0.26% | 0.17% | 0.17% | |
| MBAVU | D | 0.02% | 0.04% | 0.02% | |
| MFG | B | 0.34% | 0.31% | 0.31% | |
| MNDY | C | 0.06% | 0.17% | 0.06% | |
| MUFG | B | 0.76% | 0.41% | 0.41% | |
| NMR | B | 0.1% | 0.12% | 0.1% | |
| NVS | D | 1.18% | 1.0% | 1.0% | |
| QGEN | D | 0.05% | 0.1% | 0.05% | |
| SE | B | 0.22% | 0.09% | 0.09% | |
| SMFG | B | 0.52% | 0.34% | 0.34% | |
| SONY | B | 0.68% | 0.17% | 0.17% | |
| STLA | F | 0.16% | 0.11% | 0.11% | |
| TEVA | D | 0.11% | 0.24% | 0.11% | |
| TM | D | 1.05% | 0.42% | 0.42% | |
| UL | D | 0.83% | 0.32% | 0.32% | |
| WIX | B | 0.05% | 0.3% | 0.05% | |
| XRX | F | 0.1% | 0.21% | 0.1% |
DBEF: Top Represented Industries & Keywords
GSIE: Top Represented Industries & Keywords
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