HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF | AMEX
$34.38
+$0.24 (+0.70%)
At close: Oct 30, 2026, 4:00 PM ET
$34.21
-$0.17 (-0.49%)
Pre-market:
Nov 2, 2026, 4:33 AM ET
+0.70%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.36B
AVG Volume 155.83K
AUM 2.36B
NAV 34.42
1D Range
34.26 34.48
52W Range
29.26 34.53
About HDEF
The Xtrackers MSCI EAFE High Dividend Yield Equity ETF, known as the Fund, is designed to largely mimic the investment performance of the MSCI EAFE High Dividend Yield Index. This mirroring of the ben...
Asset Class Equity
Holdings 120
Inception Date Aug 12, 2015
Expense Ratio 0.09%
Domicile United States
ISIN US2330516301
Provider Xtrackers
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 27.42% |
| Consumer Defensive | 19.09% |
| Healthcare | 16.17% |
| Energy | 12.60% |
| Utilities | 7.59% |
Top Holdings
25.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell PLC | SHEL.L | 5.95% |
| Roche Holding Ag Par... | ROP.SW | 5.52% |
| Novartis Ag-reg | NOVN.SW | 5.07% |
| Nestle Sa-reg | NESN.SW | 4.78% |
| Allianz Se-reg | ALV.DE | 4.29% |
Dividends
Yield 3.69%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 18, 26 | $0.2258 | Sep 25, 26 |
| Jun 18, 26 | $0.7142 | Jun 26, 26 |
| Mar 20, 26 | $0.1462 | Mar 27, 26 |
| Dec 19, 25 | $0.1810 | Dec 29, 25 |
| Sep 19, 25 | $0.2123 | Sep 26, 25 |
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