Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
Closed
$34.33
Closed
-(-)
At close
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About
HDEF was created on 2015-08-12 by Xtrackers. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 2350.51m in AUM and 113 holdings. HDEF tracks a cap-weighted index of developed country stocks, ex-North America, selected by quality and dividend factors.
Company
Xtrackers
Asset class
Equity
Inception date
2015
Investment segment
High Dividend Yield
ISIN
US2330516301
Website
Key stats
Open
$34.25
Volume
81.90K
AUM
$2.36B
Prev. close
$34.33
Expense ratio
0.09%
P/E
14.45
$34.25
Day’s Range
$34.40
$30.74
52W Range
$34.41
What’s in the fund
11
Total sectors
Financials
27.39%
Consumer Staples
14.62%
Health Care
13.33%
Energy
11.98%
Industrials
9.67%
Utilities
8.11%
Consumer Discretionary
5.15%
Communication Services
3.76%
Materials
3.73%
Real Estate
1.10%
Others
1.16%
Returns
Performance
_
Difference
_
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.71
Div. Yield
2.08%
Div. Growth YoY
388.67%
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