Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell HDEF and other ETFs, options, and stocks.

About HDEF

HDEF tracks a cap-weighted index of developed country stocks, ex-North America, selected by quality and dividend factors. The listed name for HDEF is Xtrackers MSCI EAFE High Dividend Yield Equity ETF. 

Index-Tracked
MSCI EAFE NR USD
Index-TrackedMSCI EAFE NR USD
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
141
Number of holdings141
Inception Date
Aug 12, 2015
Inception DateAug 12, 2015

What's in this fund

Sectors

As of July 9, 2025
Financial Services27.52%
Consumer Defensive14.30%
Healthcare14.08%
Energy12.61%
Industrials9.68%
Utilities7.88%
Consumer Cyclical5.33%
Communication Services3.82%
Basic Materials3.67%
Real Estate1.07%
Technology0.04%

Top 10 Holdings (41.84% of total assets)

As of July 9, 2025
NameSymbol% Assets
Novartis AG Registered SharesNOVN (XSWX)5.24%
Shell PLCSHEL (XLON)5.15%
Allianz SEALV (XETR)5.02%
Roche Holding AGROG (XSWX)4.95%
Unilever PLCULVR (XLON)4.60%
TotalEnergies SETTE (XPAR)3.97%
Sanofi SASAN (XPAR)3.38%
Iberdrola SAIBE (XMAD)3.31%
Zurich Insurance Group AGZURN (XSWX)3.20%
British American Tobacco PLCBATS (XLON)3.02%

HDEF Key Statistics

AUM
2.05B
AUM2.05B
Price-Earnings ratio
13.83
Price-Earnings ratio13.83
30-Day yield
4.20
30-Day yield4.20
Average volume
142.35K
Average volume142.35K
High today
$29.03
High today$29.03
Low today
$28.92
Low today$28.92
Open price
$28.92
Open price$28.92
Volume
98.69K
Volume98.69K
52 Week high
$29.41
52 Week high$29.41
52 Week low
$23.82
52 Week low$23.82
Expense ratio
0.09
Expense ratio0.09

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.