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DEEF - ETF AI Analysis
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Xtrackers FTSE Developed ex US Multifactor ETF (DEEF)
Rating:59Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, such as Orange SA and Actividades de Construccion y Servicios SA, have delivered strong year-to-date performance, supporting overall returns.
Global Diversification
The ETF provides exposure to a wide range of countries, including Japan, the UK, and Australia, reducing reliance on any single geographic market.
Low Expense Ratio
The fund charges a competitive expense ratio of 0.24%, making it cost-effective compared to many other ETFs.
Negative Factors
Underperforming Holding
One of the top holdings, Holcim, has shown weak year-to-date performance, which could drag on the fund's overall returns.
Sector Concentration
The ETF has a heavy allocation to Industrials, which makes up over 21% of the portfolio, increasing vulnerability to sector-specific risks.
Small U.S. Exposure
With only 4.5% of the portfolio allocated to U.S. companies, the fund may miss out on opportunities in the world's largest economy.
DEEF vs. SPDR S&P 500 ETF (SPY)
AUM52.01M
RegionDeveloped Markets
Expense Ratio0.24%
Beta0.57
IssuerXtrackers
Inception DateNov 23, 2015
Dividend Yield3.65%
Asset ClassEquity
Index TrackedFTSE Developed ex US Comprehensive Factor Net Tax (US RIC) Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume719
30 Day Avg. Volume514
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
38.65Price Target Upside― Downside
Rating ConsensusHold
Number of Analyst Covering1130
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DEEF Summary
The Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) is an investment fund that focuses on stocks from developed countries outside the United States, such as Japan, the UK, and Australia. It uses a multifactor strategy, selecting companies based on value, quality, momentum, and low volatility to provide balanced international exposure. Some of its holdings include well-known companies like Tesco plc and Imperial Brands. Investors might consider DEEF for diversification, as it offers access to a wide range of industries and countries. However, it’s important to note that the ETF’s performance can be affected by global market trends, which may lead to fluctuations in value.
How much will it cost me?The expense ratio for the Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) is 0.24%, which means you’ll pay $2.40 per year for every $1,000 invested. This is slightly higher than average for ETFs because it uses an actively managed multifactor strategy to optimize returns rather than tracking a simple index. It’s designed to provide strategic diversification and exposure to developed markets outside the U.S.
What would affect this ETF?DEEF's focus on developed markets outside the U.S. and its multifactor strategy could benefit from global economic growth, increased trade, and stability in major economies like Europe and Asia. However, risks such as geopolitical tensions, regulatory changes in key regions, or economic slowdowns in developed markets could negatively impact its performance. Sector exposure to Industrials and Financials may be sensitive to interest rate changes and shifts in global demand.
DEEF Top 10 Holdings
The Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) leans heavily on industrials and financials, with names like Actividades de Construccion y Servicios SA and Bank Leumi driving strong recent performance thanks to solid earnings and bullish momentum. Eiffage also adds steady growth from the construction sector, while Tesco and Imperial Brands are lagging slightly, holding back gains amid mixed financial results. With a broad international focus, the fund captures developed markets outside the U.S., offering a well-rounded exposure but with noticeable sector concentration in cyclical industries like construction and consumer goods.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Imperial Brands | 0.78% | $406.03K | £25.22B | 23.44% | 74 Outperform | |
| Actividades de Construccion y Servicios SA | 0.70% | $363.17K | €22.13B | 78.89% | 70 Outperform | |
| Eiffage | 0.64% | $335.06K | €11.77B | 49.33% | 76 Outperform | |
| RWE AG | 0.63% | $330.34K | €33.16B | 58.97% | 69 Neutral | |
| Tesco plc | 0.63% | $328.81K | £28.14B | 20.66% | 74 Outperform | |
| Holcim | 0.59% | $305.75K | CHF41.54B | -9.61% | 73 Outperform | |
| WH Group | 0.55% | $288.89K | HK$115.60B | 39.35% | 75 Outperform | |
| Leumi | 0.53% | $274.88K | 108.42B | 90.50% | 80 Outperform | |
| Fairfax Financial Holdings | 0.52% | $269.12K | $43.31B | 31.35% | 81 Outperform | |
| QBE Insurance Group Limited | 0.49% | $256.10K | AU$29.90B | 9.83% | 66 Neutral |
DEEF Technical Analysis
Positive
―
Price Trends
34.69
Positive
34.35
Positive
32.71
Positive
Market Momentum
0.30
Negative
62.83
Neutral
38.65
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DEEF, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 35.18, equal to the 50-day MA of 34.69, and equal to the 200-day MA of 32.71, indicating a bullish trend. The MACD of 0.30 indicates Negative momentum. The RSI at 62.83 is Neutral, neither overbought nor oversold. The STOCH value of 38.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DEEF.
DEEF Peer Comparison
Comparison Results
Performance Comparison
DEEF
Xtrackers FTSE Developed ex US Multifactor ETF
35.69
8.45
31.02%
QLVD
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
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―
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INEQ
Columbia International Equity Income Etf
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―
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OEFA
O'Shares International Developed Quality Dividend ETF
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STXI
Strive International Developed Markets ETF
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―
―
FFDI
Fidelity Fundamental Developed International ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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