DEEF - ETF AI Analysis

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Xtrackers FTSE Developed ex US Multifactor ETF (DEEF)

Rating:59Neutral

Price Target:―

The ETF DEEF, Xtrackers FTSE Developed ex US Multifactor ETF, has a balanced rating that reflects a mix of strong and moderate-performing holdings. Top contributors like Bank Leumi and Eiffage drive the fund’s rating with their robust financial performance, attractive valuations, and growth potential. However, weaker holdings such as QBE Insurance and Fairfax Financial Holdings, which face bearish technical trends, may slightly weigh down the overall score. Investors should note the ETF's exposure to diverse sectors and regions, which helps mitigate concentration risk.

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)

AUM52.79M

RegionDeveloped Markets

Expense Ratio0.24%

Beta0.57

IssuerXtrackers

Inception DateNov 23, 2015

Dividend Yield3.33%

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. Volume546

30 Day Avg. Volume559

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

38.33

Price Target Upside― Downside

Rating ConsensusHold

Number of Analyst Covering1132

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 DEEF ETF showcases a diverse lineup of international stocks, with a noticeable tilt toward industrials and financials, which together drive much of its performance. RWE AG is a standout, riding strong momentum and solid fundamentals, while Bank Leumi’s bullish trend and robust earnings have also added fuel to the fund’s growth. On the flip side, Holcim and QBE Insurance are lagging, weighed down by mixed financial results and bearish technical signals. With its broad exposure to developed markets outside the U.S., DEEF offers a balanced yet sector-focused approach for global investors.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
IMB	Imperial Brands	0.79%	$420.89K	£25.60B	24.87%	76 Outperform
ACS	Actividades de Construccion y Servicios SA	0.66%	$349.51K	€20.76B	81.19%	70 Outperform
TSCO	Tesco plc	0.65%	$343.71K	£28.84B	22.90%	76 Outperform
FGR	Eiffage	0.63%	$336.56K	€11.53B	41.06%	76 Outperform
RWE	RWE AG	0.63%	$332.44K	€32.54B	37.81%	68 Neutral
HOLN	Holcim	0.58%	$305.96K	CHF40.53B	-16.22%	73 Outperform
0288	WH Group	0.51%	$270.01K	HK$104.44B	35.51%	75 Outperform
LUMI	Leumi	0.49%	$261.39K	101.30B	77.32%	82 Outperform
FRFHF	Fairfax Financial Holdings	0.49%	$260.65K	$40.98B	21.70%	79 Outperform
ORA	ORANGE SA	0.49%	$258.02K	€37.73B	40.84%	65 Neutral

DEEF Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

34.60

Positive

100DMA

34.25

Positive

200DMA

32.47

Positive

Market Momentum

MACD

0.07

Negative

RSI

61.29

Neutral

STOCH

89.11

Negative

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 34.73, equal to the 50-day MA of 34.60, and equal to the 200-day MA of 32.47, indicating a bullish trend. The MACD of 0.07 indicates Negative momentum. The RSI at 61.29 is Neutral, neither overbought nor oversold. The STOCH value of 89.11 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DEEF.

DEEF Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
DEEF	―	―	$52.79M	0.24%	―
QLVD	―	―	$58.09M	0.12%	―
INEQ	―	―	$48.34M	0.45%	―
OEFA	―	―	$42.54M	0.48%	―
STXI	―	―	$21.35M	0.29%	―
FFDI	―	―	$14.76M	0.55%	―

Performance Comparison

DEEF

Xtrackers FTSE Developed ex US Multifactor ETF

35.33

6.81

23.88%

QLVD

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund

―

INEQ

Columbia International Equity Income Etf

―

OEFA

O'Shares International Developed Quality Dividend ETF

―

STXI

Strive International Developed Markets ETF

―

FFDI

Fidelity Fundamental Developed International ETF

―

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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