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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
| Time Frame | HDEF | S&P500 |
|---|---|---|
| 1-Week Return | -1.42% | 0.77% |
| 1-Month Return | 0.06% | 3% |
| 3-Month Return | 4.98% | 1.43% |
| 6-Month Return | 0.89% | 12.03% |
| 1-Year Return | 14.79% | 20.13% |
| 3-Year Return | 47.24% | 70.9% |
| 5-Year Return | 39.72% | 70.4% |
| 10-Year Return | 43.75% | 254.47% |
| Time Frame | HDEF | S&P500 |
|---|---|---|
| 1-Week Return | -52.56% | 49.18% |
| 1-Month Return | 0.73% | 43.28% |
| 3-Month Return | 21.79% | 5.93% |
| 6-Month Return | 1.81% | 25.90% |
| 1-Year Return | 14.79% | 20.13% |
| 3-Year Return | 13.76% | 19.56% |
| 5-Year Return | 6.92% | 11.25% |
| 10-Year Return | 3.70% | 13.49% |
| Stock name | Ticker | Weight |
|---|---|---|
Roche Holding AG Part
|
ROP.SW |
5.05%
|
Shell PLC
|
SHEL.L |
4.89%
|
Novartis AG-Reg
|
NOVN.SW |
4.82%
|
Allianz SE-Reg
|
ALV.DE |
4.66%
|
Nestle SA-Reg
|
NESN.SW |
4.56%
|
TOTAL SA
|
TTE.PA |
3.98%
|
Novo-Nordisk B
|
NOVO.B.CO |
3.44%
|
Iberdrola SA
|
IBE.MC |
3.4%
|
UNILEVER PLC NPV
|
ULVR.L |
3.3%
|
DBS Group Holdings Ltd
|
D05.SI |
2.87%
|
British American Tobacco PLC
|
BATS.L |
2.62%
|
Zurich Insurance Group AG
|
ZURN.SW |
2.56%
|
Sanofi-Aventis
|
SAN.PA |
2.28%
|
Oversea-Chinese Banking Corp
|
O39.SI |
1.86%
|
AXA SA
|
CS.PA |
1.85%
|
National Grid PLC
|
NG.L |
1.84%
|
Muenchener Rueckversicherungs-Reg
|
MUV2.DE |
1.83%
|
Vinci SA
|
DG.PA |
1.44%
|
Deutsche Post AG-REG
|
DHL.DE |
1.4%
|
Volvo AB-B SHS
|
VOLV.B.ST |
1.31%
|
Swiss Re AG
|
SREN.SW |
1.22%
|
Diageo PLC
|
DGE.L |
1.2%
|
Cash & Cash Equivalents
|
Cash...Cash.Equivalents |
1.12%
|
Japan Tobacco Inc
|
2914.T |
1.11%
|
Danone SA
|
BN.PA |
1.1%
|
RECKITT BENCK GRP 10.416667P
|
RKT.L |
1.04%
|
Softbank Corp
|
9434.T |
0.99%
|
Assicurazioni Generali SpA
|
G.MI |
0.97%
|
Komatsu Ltd
|
6301.T |
0.94%
|
Dai-ichi Life Holdings Inc
|
8750.T |
0.92%
|
TESCO PLC
|
TSCO.L |
0.92%
|
United Overseas Bank Ltd
|
U11.SI |
0.9%
|
Honda Motor Co Ltd
|
7267.T |
0.9%
|
Bank Leumi Le-Israel BM
|
LUMI.TA |
0.88%
|
3i Group PLC
|
III.L |
0.87%
|
Repsol SA
|
REP.MC |
0.79%
|
Bank Hapoalim BM
|
POLI.TA |
0.79%
|
Koninklijke Ahold Delhaize NV
|
AD.AS |
0.73%
|
Equinor ASA
|
EQNR.OL |
0.68%
|
Publicis Groupe SA
|
PUB.PA |
0.63%
|
AIB Group PLC
|
A5G.IR |
0.62%
|
SINGAPORE TELECOM
|
Z74.SI |
0.61%
|
Astellas Pharma Inc
|
4503.T |
0.59%
|
Imperial Brands PLC
|
IMB.L |
0.59%
|
Compagnie Generale des Etablissements Michelin SCA
|
ML.PA |
0.58%
|
Bayerische Motoren Werke Ag
|
BMW.DE |
0.56%
|
NN Group NV
|
NN.AS |
0.55%
|
Qbe Insurance Group Ltd
|
QBE.AX |
0.55%
|
Canon Inc
|
7751.T |
0.55%
|
Coles Group Ltd
|
COL.AX |
0.53%
|
Swisscom AG
|
SCMN.SW |
0.47%
|
Partners Group Holding AG
|
PGHN.SW |
0.46%
|
Kone OYJ-B
|
KNEBV.HE |
0.46%
|
SGS SA
|
SGSN.SW |
0.45%
|
Denso Corp
|
6902.T |
0.44%
|
Santos Ltd
|
STO.AX |
0.44%
|
Koninklijke KPN NV
|
KPN.AS |
0.43%
|
Hannover Rueck SE
|
HNR1.DE |
0.42%
|
FinecoBank Banca Fineco SpA
|
FBK.MI |
0.4%
|
Daiwa House Industry Co Ltd
|
1925.T |
0.38%
|
CLP Holdings Ltd
|
0002.HK |
0.38%
|
Terna Rete Elettrica Nazionale
|
TRN.MI |
0.37%
|
UPM-Kymmene OYJ
|
UPM.HE |
0.34%
|
Pernod Ricard SA
|
RI.PA |
0.34%
|
Suncorp Group Ltd
|
SUN.AX |
0.34%
|
Gas Natural Sdg SA
|
NTGY.MC |
0.33%
|
ISRAEL DISCOUNT BANK-A
|
DSCT.TA |
0.33%
|
Snam SpA
|
SRG.MI |
0.32%
|
ASR Nederland NV
|
ASRNL.AS |
0.31%
|
Ageas
|
AGS.BR |
0.3%
|
Telstra Corp Ltd
|
TLS.AX |
0.3%
|
Sekisui House Ltd
|
1928.T |
0.3%
|
Insurance Australia Group Ltd
|
IAG.AX |
0.29%
|
Mizrahi Tefahot Bank Ltd
|
MZTF.TA |
0.28%
|
Unipol Gruppo Finanziario SpA
|
UNI.MI |
0.28%
|
Aker BP ASA
|
AKRBP.OL |
0.27%
|
OMV AG
|
OMV.VI |
0.27%
|
Bouygues SA
|
EN.PA |
0.26%
|
Power Assets Holdings Ltd
|
0006.HK |
0.25%
|
Hong Kong & China Gas Co Ltd
|
0003.HK |
0.24%
|
Yangzijiang Shipbuilding Holdings
|
BS6.SI |
0.23%
|
Skanska AB-B SHS
|
SKA.B.ST |
0.22%
|
Medibank Pvt Ltd
|
MPL.AX |
0.22%
|
Continental AG
|
CON.DE |
0.2%
|
Subaru Corp
|
7270.T |
0.2%
|
Brenntag AG
|
BNR.DE |
0.19%
|
SITC INTL HOLDINGS
|
1308.HK |
0.19%
|
Hennes & Mauritz AB-B SHS
|
HM.B.ST |
0.18%
|
Eisai Co Ltd
|
4523.T |
0.18%
|
WH Group Ltd
|
0288.HK |
0.18%
|
Orkla ASA
|
ORK.OL |
0.17%
|
Tryg A/S
|
TRYG.CO |
0.17%
|
Kingfisher PLC
|
KGF.L |
0.17%
|
Isuzu Motors Ltd
|
7202.T |
0.17%
|
Kesko OYJ-B SHS
|
KESKOB.HE |
0.17%
|
Amundi SA
|
AMUN.PA |
0.16%
|
Asahi Glass Co Ltd
|
5201.T |
0.16%
|
Schroders Plc
|
SDR.L |
0.15%
|
Gjensidige Forsikring ASA
|
GJF.OL |
0.14%
|
Elisa Oyj
|
ELISA.HE |
0.14%
|
Daito Trust Construction Co Ltd
|
1878.T |
0.14%
|
Dr Ing hc F Porsche AG
|
P911.DE |
0.14%
|
Banca Mediolanum SpA
|
BMED.MI |
0.14%
|
Deutsche Lufthansa AG
|
LHA.DE |
0.13%
|
Sodexo SA
|
SW.PA |
0.12%
|
HKT Trust & HKT Ltd-SS
|
6823.HK |
0.12%
|
Sino Land Co Ltd
|
0083.HK |
0.12%
|
CK Infrastructure Holdings Ltd
|
1038.HK |
0.12%
|
Mapfre SA
|
MAP.MC |
0.12%
|
Henderson Land Development Co
|
0012.HK |
0.11%
|
Verbund
|
VER.VI |
0.11%
|
Contact Energy Ltd
|
CEN.NZ |
0.11%
|
CVC CAPITAL PARTNERS PLC NPV 144A
|
CVC.AS |
0.08%
|
FTSE MIB Index Futures Sep26
|
FTSE.MIB.Index.Futures.Sep26 |
0%
|
CAC40 10 Euro Index Futures Sep26
|
CAC40.10.Euro.Index.Futures.Sep26 |
0%
|
EURO STOXX 50 Index Futures Sep26
|
EURO.STOXX.50.Index.Futures.Sep26 |
0%
|
SWISS MID CAP FUT Sep26
|
SWISS.MID.CAP.FUT.Sep26 |
0%
|
MSCI EAFE Index Futures Sep26
|
MSCI.EAFE.Index.Futures.Sep26 |
0%
|
IBEX 35 Index Futures Sep26
|
IBEX.35.Index.Futures.Sep26 |
0%
|
FTSE 100 Index Futures Sep26
|
FTSE.100.Index.Futures.Sep26 |
0%
|
DAX Index Future Sep26
|
DAX.Index.Future.Sep26 |
0%
|
MSCI Singapore Index Future Sep26
|
MSCI.Singapore.Index.Future.Sep26 |
0%
|
| Sector | Weight |
|---|---|
|
Financials
|
28.05% |
|
Consumer staples
|
18.88% |
|
Health care
|
16.82% |
|
Energy
|
11.43% |
|
Industrials
|
7.60% |
|
All Others
|
17.22% |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) share price today is $33.89.
Yes, Indians can buy shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) on Vested. To buy HDEF from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) on Vested. You can start investing in Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) with a minimum investment of $1.
The 52-week high price of Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) is $34.56. The 52-week low price of Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) is $27.91.
The stock symbol (or ticker) of Xtrackers MSCI EAFE High Dividend Yield Equity ETF is HDEF.
Yes, you can setup SIP in Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of HDEF on the Vested app.
The expense ratio of Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) is 0.09%.
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