(DBEF) Xtrackers MSCI EAFE Hedged - Ratings and Ratios

The Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) is a passively managed fund that tracks the MSCI EAFE Hedged Index, providing investors with exposure to developed international markets while minimizing the impact of currency fluctuations between the US dollar and the currencies of the constituent countries.

By investing at least 80% of its assets in the component securities of the underlying index, DBEF offers a diversified portfolio of international stocks, albeit with a non-diversified structure. As a Foreign Large Blend ETF, it is designed to capture the performance of large-cap stocks in developed markets outside the US, making it an attractive option for investors seeking international diversification.

Analyzing the funds technical data, we observe a bullish trend, with the last price of $45.46 exceeding the 20-day Simple Moving Average (SMA) of $44.86, indicating a potential upward momentum. The 50-day SMA ($43.10) and 200-day SMA ($42.44) are also trending upwards, suggesting a longer-term positive outlook. With an Average True Range (ATR) of 0.43, representing a 0.94% daily price movement, the funds volatility is relatively moderate.

From a fundamental perspective, DBEFs Assets Under Management (AUM) stand at $8.03 billion, indicating a sizable presence in the market. Considering the current technical and fundamental data, our forecast suggests that DBEF is poised for continued growth, driven by the upward trend in its technical indicators and the substantial AUM. We anticipate that the fund will continue to track the performance of the underlying index, potentially reaching new 52-week highs in the coming months, driven by the ongoing recovery in international developed markets.

Based on our analysis, investors may consider accumulating DBEF as a strategic play to diversify their portfolios and capitalize on the potential for long-term growth in international developed markets, while minimizing currency risks.