Xtrackers MSCI EAFE 50% Hedged Equity ETF

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About EAFH

EAFH tracks an index of large- and mid-cap companies from Europe, Australasia, and the Far East (EAFE), effectively investing in developed market equities, excluding both the US and Canada. 

Index-Tracked
MSCI EAFE 50% Hedged to USD TR USD
Index-TrackedMSCI EAFE 50% Hedged to USD TR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
667
Number of holdings667
Inception Date
Sep 30, 2026
Inception DateSep 30, 2026

What's in this fund

Sectors

As of October 22, 2026
Financial Services25.19%
Industrials18.11%
Technology11.32%
Healthcare11.01%
Consumer Cyclical7.34%
Consumer Defensive7.04%
Basic Materials5.74%
Communication Services4.72%
Energy4.26%
Utilities3.76%
Real Estate1.51%

Top 10 Holdings (14.47% of total assets)

As of October 22, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.89%
Roche Holding AG Ordinary Shares newROP (XSWX)1.58%
HSBC Holdings PLCHSBA (XLON)1.48%
Shell PLCSHEL (XLON)1.40%
Novartis AG Registered SharesNOVN (XSWX)1.35%
Nestle SANESN (XSWX)1.30%
AstraZeneca PLCAZN (XLON)1.25%
SAP SESAP (XETR)1.14%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.09%
Siemens AGSIE (XETR)0.99%

EAFH Key Statistics

AUM
4.93M
AUM4.93M
Price-Earnings ratio
17.35
Price-Earnings ratio17.35
30-Day yield
—
30-Day yield—
Average volume
9.30
Average volume9.30
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$25.17
52 Week high$25.17
52 Week low
$24.73
52 Week low$24.73
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

The current Xtrackers MSCI EAFE 50% Hedged Equity ETF(EAFH) stock price is $24.87, with a market capitalization of 4.97M. The stock trades at a price-to-earnings (P/E) ratio of 17.35 and offers a dividend yield of 2.55%.

During the trading day, Xtrackers MSCI EAFE 50% Hedged Equity ETF(EAFH) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for Xtrackers MSCI EAFE 50% Hedged Equity ETF(EAFH) stock has reached 0, versus its average volume of 9.3.

Over the past 52 weeks, Xtrackers MSCI EAFE 50% Hedged Equity ETF(EAFH) stock has traded between a high of $25.17 and a low of $24.73.

Over the past 52 weeks, Xtrackers MSCI EAFE 50% Hedged Equity ETF(EAFH) stock has traded between a high of $25.17 and a low of $24.73.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.