Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF

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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
141
Number of holdings141
Inception Date
Aug 12, 2015
Inception DateAug 12, 2015

What's in this fund

Sectors

As of May 1, 2024
Financial Services22.85%
Basic Materials18.19%
Consumer Defensive11.86%
Healthcare9.42%
Consumer Cyclical8.85%
Utilities7.94%
Industrials7.83%
Energy7.29%
Communication Services3.51%
Real Estate1.97%
Technology0.29%

Top 10 Holdings (37.88% of total assets)

As of May 1, 2024
NameSymbol% Assets
Unilever PLCULVR (XLON)4.86%
Novartis AG Registered SharesNOVN (XSWX)4.82%
TotalEnergies SETTE (XPAR)4.77%
Sanofi SASAN (XPAR)4.25%
BHP Group LtdBHP (XASX)4.25%
Allianz SEALV (XETR)4.19%
Rio Tinto PLC Registered SharesRIO (XLON)2.87%
Iberdrola SAIBE (XMAD)2.84%
Zurich Insurance Group AGZURN (XSWX)2.66%
AXA SACS (XPAR)2.37%

HDEF Key Statistics

AUM
1.50B
AUM1.50B
Price-Earnings ratio
10.94
Price-Earnings ratio10.94
30-Day yield
30-Day yield
Average volume
167.17K
Average volume167.17K
High today
$24.86
High today$24.86
Low today
$24.68
Low today$24.68
Open price
$24.76
Open price$24.76
Volume
190.16K
Volume190.16K
52 Week high
$24.89
52 Week high$24.89
52 Week low
$21.65
52 Week low$21.65
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. 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.