DBEZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.45% | Return% 1Y | 16.47% | Total Holdings | 594 | Perf Week | -1.23% | Volume | 4,154 |
| Asset Type | Equities (Stocks) | AUM | $74M | Return% 3Y | 19.46% | NAV | $61.69 | Perf Month | -1.64% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.79 (1.28%) | Return% 5Y | 11.71% | 52W High | -4.53% | Perf Quarter | -0.82% | Rel Volume | 1.02 |
| Active/Passive | Passive | Div Gr. 3/5Y | 57.75% 53.03% | Return% 10Y | 11.63% | 52W Low | 17.3% | Perf Half Y | 10.07% | Prev Close | $61.83 |
| IPO | 2014/12/15 | Flows% 1M | 0% | Return% SI | 10.6% | RSI (14) | 44.72 | Perf YTD | 12.17% | Price | $61.83 |
| Beta | 0.75 | Flows% 3M | 0% | Flows% YTD | 3.74% | Flows% 1Y | -5.11% | Perf Year | 14.11% | Volatility(W/M) | 0.33% 0.31% |
| SMA20 | -0.49% | SMA50 | -1.66% | SMA200 | 3.99% | ATR | 0.46 | ||||
Xtrackers MSCI Eurozone Hedged Equity ETFDBEZ | NYSE | Broad market index Xtrackers MSCI Eurozone Hedged Equity ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EMU IMI US Dollar Hedged Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is designed to track the performance of equity securities based in the countries in the European Monetary Union, while seeking to mitigate exposure to fluctuations between the value of the U.S. dollar and the euro. It will invest at least 80% of its total assets in component securities of the underlying index.
The top 10 make up 26% of the fund
Spread evenly across many holdings.
ASML ASML HOLDING NV 7.44% 
SAN BANCO SANTANDER SA 2.12% 
TTE TOTALENERGIES SE 2.05% 7 
JULI ALLIANZ SE 2.01% Over the past 1 year, on the higher side
5% below its 1-year high.
Traded about as much as usual That is 102% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +62.9%. The S&P 500 did +79% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 39% and took 298 days to recover.
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The dividend is on the small side
Pays 1.28% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 5.1% of assets left.
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EURL Direxion Daily FTSE Europe Bull 3X ETF 39M 
ASMU Direxion Daily ASML Bull 2X ETF 13M 
UPV ProShares Ultra FTSE Europe 2x Shares 12M 
EPV-1× ProShares UltraShort FTSE Europe -2X Shares 11M 
XEUR Corgi Europe Equities 2x Daily ETF - 
EZU iShares MSCI EMU ETF 0.5% 
VPL Vanguard FTSE Pacific ETF 0.07% 
AIA iShares Asia 50 ETF 0.5% 
ILF iShares Latin America 40 ETF 0.47% 
CGNG Capital Group New Geography Equity ETF 0.64% 
VEA Vanguard FTSE Developed Markets ETF 0.03% 
SCHF Schwab International Equity ETF 0.03% 
SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.03% 
FAQ
How many holdings does DBEZ have?
DBEZ holds a total of 594 securities, with an AUM of approximately $74M.
Does DBEZ pay dividends (distributions)?
DBEZ's distribution yield is approximately 1.28%.
What is the 52-week high and low for DBEZ?
DBEZ has recorded a 52-week high of $64.77 and a low of $52.71.
