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Last Close
Oct 31 04:00PM ET
25.48
Dollar change
-0.20
Percentage change
-0.78
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsEAFE Return% 1Y21.83% Shs Outstand Perf Week-1.51%
SponsorDWS ETF Type Tagsequity Return% 3Y8.57% Total Holdings116 Perf Month-4.43%
Fund Family Bond Type Tagsdividend Return% 5Y6.43% AUM1.71B Perf Quarter1.19%
IndexMSCI EAFE High Dividend Yield Index Average Maturity Tagsquality Return% 10Y NAV% Perf Half Y3.37%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year15.82%
Active/Passive Quant Type Tags- Flows% 1M0.69% 52W Range21.89 - 27.24 Perf YTD3.24%
Dividend TTM1.07 (4.21%) ESG Type Tags- Flows% 3M8.36% 52W High-6.46% Beta0.80
Dividend Ex-DateSep 20, 2024 Dividend Type Sector/Theme Flows% YTD12.55% 52W Low16.40% ATR (14)0.24
Expense0.09% Structure Type Region Flows% 1Y RSI (14)35.07 Volatility0.73% 0.68%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.48 Prev Close25.68
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume217.95K Price25.48
SMA20-2.19% SMA50-3.28% SMA2001.33% Trades Volume104,694 Change-0.78%
Xtrackers MSCI EAFE High Dividend Yield Equity ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE High Dividend Yield Index. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to reflect the performance of equities in its parent index, the MSCI EAFE Index, with higher dividend income and quality characteristics than average dividend yields of equities in the parent index, where such higher dividend income and quality characteristics are both sustainable and persistent.