HDEF — Xtrackers MSCI EAFE High Dividend Yield Equity ETF price, holdings and performance

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

Xtrackers MSCI EAFE High Dividend Yield Equity ETF (AMEX: HDEF) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
33.99
-0.13-0.38%
OverviewShort InterestFilings
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF·AMEX
33.99-0.38%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsdividendReturn% 1Y21.42%Total Holdings121Perf Week0.68%
SponsorXtrackersETF TypeTags-Return% 3Y18.84%AUM$2.34BPerf Month4.53%
Fund FamilyBond TypeTags-Return% 5Y11.94%NAV/shPerf Quarter4.50%
Index-Average MaturityTags-Return% 10Y52W High34.13 -0.41%Perf Half Y4.28%
Index WeightingCommodity TypeTags-Return% SI52W Low28.73 18.31%Perf YTD10.10%
Active/PassiveQuant TypeTags-Flows% 1M-3.73%Volatility0.55% 0.65%Perf Year17.53%
Dividend TTM1.25 (3.69%)ESG TypeTags-Flows% 3M-8.21%ATR (14)0.31Perf 3Y47.58%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD-8.59%RSI (14)66.87Perf 5Y39.27%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.57Perf 10Y48.54%
Expense0.09%Growth/ValueSMA201.97%Flows% 3YRel Volume1.01Prev Close34.12
Inverse/LeveragedMarket CapSMA504.05%Flows% 5YAvg Volume174.13KPrice33.99
IPO DateAug 12, 2015Option/ShortYes / YesSMA2006.48%52W Range %97%Volume175,721Change-0.38%
Holdings Breakdown
View Holdings as
Stocks
27.5%Financial Services
4.0%Consumer Cyclical
19.5%Consumer Defensive
3.7%Communication Services
16.8%Healthcare
0.8%Real Estate
11.3%Energy
0.6%Technology
7.6%Industrials
0.6%Basic Materials
7.6%Utilities
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.80B1.60B2.40B3.20B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

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 benchmark's returns is assessed before any fees or expenses are factored in.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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