Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF

1D
1W
1M
3M
1Y
5Y

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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. 

Index-Tracked
MSCI EAFE High Div Yld NR USD
Index-TrackedMSCI EAFE High Div Yld NR USD
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
140
Number of holdings140
Inception Date
Aug 12, 2015
Inception DateAug 12, 2015

What's in this fund

Sectors

As of October 5, 2022
Financial Services19.19%
Basic Materials18.88%
Consumer Defensive16.89%
Healthcare13.29%
Utilities8.79%
Industrials8.35%
Consumer Cyclical7.15%
Communication Services3.02%
Real Estate2.46%
Energy1.77%
Technology0.21%

Top 10 Holdings (37.48% of total assets)

As of October 5, 2022
NameSymbol% Assets
Unilever PLCULVR (XLON)5.34%
Novartis AGNOVN (XSWX)5.02%
BHP Group LtdBHP (XASX)4.41%
Sanofi SASAN (XPAR)4.25%
British American Tobacco PLCBATS (XLON)3.75%
Allianz SEALV (XETR)3.16%
Rio Tinto PLCRIO (XLON)3.03%
Zurich Insurance Group AGZURN (XSWX)2.94%
GSK PLCGSK (XLON)2.87%
Iberdrola SAIBE (XMAD)2.71%

HDEF Key Statistics

AUM
895.56M
AUM895.56M
Price-Earnings ratio
8.12
Price-Earnings ratio8.12
30-Day yield
30-Day yield
Average volume
755.52K
Average volume755.52K
High today
$18.72
High today$18.72
Low today
$18.50
Low today$18.50
Open price
$18.72
Open price$18.72
Volume
135.93K
Volume135.93K
52 Week high
$24.97
52 Week high$24.97
52 Week low
$17.95
52 Week low$17.95
Expense ratio
0.20
Expense ratio0.20

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. Current performance may be lower or higher than the performance data quoted.