Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF

+$0.06 (+0.25%) As of 2:40 PM UTC today

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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.

What's in this fund

Sectors

As of May 25, 2022
Healthcare18.52%
Basic Materials18.02%
Financial Services17.97%
Consumer Defensive13.39%
Utilities9.59%
Communication Services8.04%
Industrials5.99%
Consumer Cyclical4.78%
Real Estate1.93%
Energy1.57%
Technology0.20%

Top 10 Holdings (39.57% of total assets)

As of May 26, 2022
Name
Symbol
% Assets
BHP Group Ltd
BHP (XASX)
5.48%
Novartis AG
NOVN (XSWX)
5.36%
Sanofi SA
SAN (XPAR)
4.53%
Roche Holding AG
ROG (XSWX)
4.17%
Unilever PLC
ULVR (XLON)
4.05%
GSK PLC
GSK (XLON)
3.97%
British American Tobacco PLC
BATS (XLON)
3.51%
Allianz SE
ALV (XETR)
3.12%
Rio Tinto PLC
RIO (XLON)
2.85%
Iberdrola SA
IBE (XMAD)
2.53%

HDEF Key Statistics

AUM
952.06M
Price-Earnings ratio
11.53
30-Day yield
—
Average volume
216.17K
High today
$23.62
Low today
$23.55
Open price
$23.57
Volume
80.33K
52 Week high
$25.54
52 Week low
$21.87
Expense ratio
0.20

Average Annual Return

1Y3Y5Y10YSince
Aug 12, 2015
% Price Return-0.59%4.24%2.97%
—
3.97%
% NAV Return0.18%4.64%3.26%
—
4.13%
As of April 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure