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Xtrackers MSCI EAFE High Dividend Yield Equity ETF, ETF

HDEF

PCQ

$26.1493

-$0.02

(-0.08%)

Provider: Xtrackers Category: Foreign Large Value

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.09%

Volume

This is the total number of shares traded during the most recent trading day.

125.14K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

4.3%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.95

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$22.87 L

$27.08 H

$26.1493

About Xtrackers MSCI EAFE High Dividend Yield Equity ETF, ETF

The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to reflect the performance of equities in its parent index, the MSCI EAFE Index, with higher dividend income and quality characteristics than average dividend yields of equities in the parent index, where such higher dividend income and quality characteristics are both sustainable and persistent. It is non-diversified. more

Provider: XtrackersCategory: Foreign Large Value

Returns

Time Frame	HDEF	S&P500
1-Week Return	1.55%	1.53%
1-Month Return	7.92%	4.75%
3-Month Return	6.25%	2.77%
6-Month Return	3.32%	12.18%
1-Year Return	10.98%	22.34%
3-Year Return	7.03%	38.91%
5-Year Return	7.92%	80.7%
10-Year Return	6.56%	190.95%

Time Frame	HDEF	S&P500
1-Week Return	123.00%	120.72%
1-Month Return	152.78%	75.88%
3-Month Return	27.87%	11.72%
6-Month Return	6.85%	26.25%
1-Year Return	10.98%	22.34%
3-Year Return	2.29%	11.58%
5-Year Return	1.54%	12.56%
10-Year Return	0.64%	11.27%

Largest Holdings

Stock name	Ticker	Weight
Roche Holding AG	ROG	4.98%
Unilever PLC	ULVR	4.77%
Novartis AG	NOVN	4.77%
TotalEnergies SE	FP	4.58%
Allianz SE VNA O.N.	ALV	4.56%
Sanofi SA	SAN	4.3%
Zurich Insurance Group AG	ZURN	3.17%
Iberdrola S.A.	IBE	2.95%
British American Tobacco PLC	BATS	2.92%
Rio Tinto PLC	RIO	2.43%