Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ)

$46.50 1.73% $0.79

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.

$40.20M

Dec 10, 2014

15.76

$2.95

0.00

0.00

30.66%

0.00%

0.00

0.00

0.00

0.00

0.00%

0.00%

Sector weights (11)

Health Care Select Sector SPDR Fund

XLV

7.5%

$155.80 0.28%
Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

6.78%

$82.72 -0.51%
Uptrend

Materials Select Sector SPDR Fund

XLB

5.62%

$94.99 1.78%
Uptrend

Utilities Select Sector SPDR Fund

XLU

5.57%

$77.78 -0.89%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

5.06%

$89.14 1.64%
Uptrend

Energy Select Sector SPDR Fund

XLE

4.09%

$89.62 1.95%
Downtrend

The Real Estate Select Sector SPDR Fund

XLRE

2.14%

$44.61 -0.58%
Uptrend

Financial Select Sector SPDR Fund

XLF

19.03%

$45.62 0.95%
Uptrend

Industrial Select Sector SPDR Fund

XLI

18.43%

$134.09 1.70%
Uptrend

Technology Select Sector SPDR Fund

XLK

14.04%

$224.58 3.41%
Neutral

Consumer Discretionary Select Sector SPDR Fund

XLY

11.73%

$196.95 2.18%
Uptrend

ETF Constituents (50)

MoneyLion Inc.

ML

0.442%

$43.61 6.29%
Downtrend

Energizer Holdings, Inc.

ENR

0.269%

$29.40 0.70%
Downtrend

iShares Currency Hedged MSCI Eurozone ETF

HEZU

0.216%

$36.33 1.68%
Uptrend

iShares MSCI Eurozone ETF

EZU

0.188%

$51.72 2.20%
Uptrend

Tenneco Inc.

TEN

0.115%

$25.85 1.81%
Downtrend

ProShares UltraShort 7-10 Year Treasury

PST

0.11%

$21.70 0.35%
Downtrend

Newmont Corporation

NEM

0.094%

$53.42 0.68%
Uptrend

Bunge Limited

BG

0.092%

$100.12 2.46%
Downtrend

WisdomTree International MidCap Dividend Fund

DIM

0.089%

$66.45 1.59%
Uptrend

NexImmune, Inc.

NEXI

0.062%

$0.30 -17.74%
Downtrend

Antero Midstream Corporation

AM

0.062%

$14.76 -1.50%
Uptrend

Eagle Capital Growth Fund, Inc.

GRF

0.048%

$9.66 -1.33%
Uptrend

Solaris Oilfield Infrastructure, Inc.

SOI

0.046%

$11.32 -0.88%
Uptrend

USCF Midstream Energy Income Fund

UMI

0.043%

$44.98 -0.10%
Uptrend

First Industrial Realty Trust, Inc.

FR

0.041%

$56.48 0.68%
Uptrend

Principal Investment Grade Corporate Active ETF

IG

0.04%

$21.46 0.08%
Uptrend

Direxion Daily 20+ Year Treasury Bear 3X Shares

TMV

0.033%

$28.43 2.34%
Downtrend

Protalix BioTherapeutics, Inc.

PLX

0.032%

$1.12 2.75%
Downtrend

Warner Bros. Discovery, Inc.

WBD

0.025%

$8.48 0.76%
Downtrend

Charles River Laboratories International, Inc.

CRL

0.02%

$212.17 2.95%
Downtrend

ReneSola Ltd

SOL

0.019%

$2.24 0.00%
Neutral

Artisan Partners Asset Management Inc.

APAM

0.018%

$42.90 1.73%
Downtrend

Clough Global Dividend and Income Fund

GLV

0.016%

$5.82 0.33%
Uptrend

iShares TIPS Bond ETF

TIP

0.015%

$110.35 -0.02%
Uptrend

SES AI Corporation

SES

0.013%

$0.92 8.30%
Downtrend

GraniteShares Gold Trust

BAR

0.012%

$25.58 1.61%
Uptrend

Flotek Industries, Inc.

FTK

0.011%

$5.28 2.13%
Uptrend

PulteGroup, Inc.

PHM

0.01%

$144.17 2.26%
Uptrend

Morgan Stanley China A Share Fund, Inc.

CAF

0.01%

$11.47 1.09%
Downtrend

Advantage Solutions Inc.

ADV

0.01%

$3.97 2.06%
Neutral

Overlay Shares Small Cap Equity ETF

OVS

0.009%

$35.39 -0.22%
Uptrend

SPX FLOW, Inc.

FLOW

0.009%

$31.83 1.16%
Uptrend

Runway Growth Finance Corp.

RWAY

0.008%

$10.40 0.73%
Downtrend

Endeavor Group Holdings, Inc.

EDR

0.008%

$27.64 0.00%
Uptrend

Franklin Resources, Inc.

BEN

0.008%

$20.82 2.08%
Downtrend

Adams Diversified Equity Fund, Inc.

ADX

0.008%

$21.54 1.39%
Uptrend

CoreSite Realty Corporation

COR

0.007%

$224.89 -1.57%
Downtrend

ClearBridge MLP and Midstream Fund Inc

CEM

0.007%

$44.64 -0.09%
Uptrend

Vanguard Small Cap Growth Index Fund

VBK

0.006%

$267.96 2.04%
Uptrend

Eversource Energy

ES

0.006%

$66.90 -0.87%
Uptrend

Affiliated Managers Group, Inc.

AMG

0.006%

$179.09 1.89%
Uptrend

The Walt Disney Company

DIS

0.005%

$94.33 0.80%
Downtrend

Pathward Financial, Inc.

CASH

0.004%

$69.20 2.09%
Uptrend

Schwab U.S. TIPS ETF

SCHP

0.003%

$53.57 -0.02%
Uptrend

First Trust Senior Floating Rate Income Fund II

FCT

0.003%

$10.34 0.00%
Uptrend

SPDR Dow Jones Industrial Average ETF Trust

DIA

0.003%

$421.38 1.25%
Uptrend

Aris Water Solutions, Inc.

ARIS

0.003%

$17.02 1.49%
Uptrend

Marriott Vacations Worldwide Corporation

VAC

0.002%

$75.92 6.12%
Downtrend

Atlantic Union Bankshares Corporation

AUB

0.002%

$39.36 2.69%
Uptrend

iShares MBS ETF

MBB

0.001%

$96.16 -0.02%
Uptrend