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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 | -3.99% | 0.47% |
| 1-Month Return | -5.03% | 0.37% |
| 3-Month Return | -1.51% | 12% |
| 6-Month Return | 2.1% | 9.55% |
| 1-Year Return | 9.13% | 24.06% |
| 3-Year Return | 32.95% | 68.93% |
| 5-Year Return | 28.1% | 78% |
| 10-Year Return | 39.85% | 255.55% |
| Time Frame | HDEF | S&P500 |
|---|---|---|
| 1-Week Return | -88.03% | 27.70% |
| 1-Month Return | -46.63% | 4.60% |
| 3-Month Return | -5.98% | 58.35% |
| 6-Month Return | 4.30% | 20.32% |
| 1-Year Return | 9.13% | 24.06% |
| 3-Year Return | 9.96% | 19.10% |
| 5-Year Return | 5.08% | 12.22% |
| 10-Year Return | 3.41% | 13.52% |
| Stock name | Ticker | Weight |
|---|---|---|
Novartis AG-Reg | NOVN.SW | 4.98% |
Nestle SA-Reg | NESN.SW | 4.96% |
Roche Holding AG Part | ROP.SW | 4.86% |
Shell PLC | SHEL.L | 4.54% |
Allianz SE-Reg | ALV.DE | 4.37% |
TOTAL SA | TTE.PA | 3.98% |
Iberdrola SA | IBE.MC | 3.64% |
Novo-Nordisk B | NOVO.B.CO | 3.46% |
UNILEVER PLC NPV | ULVR.L | 3.19% |
British American Tobacco PLC | BATS.L | 2.92% |
Zurich Insurance Group AG | ZURN.SW | 2.68% |
DBS Group Holdings Ltd | D05.SI | 2.64% |
Sanofi-Aventis | SAN.PA | 2.3% |
National Grid PLC | NG.L | 1.96% |
AXA SA | CS.PA | 1.91% |
Vinci SA | DG.PA | 1.75% |
Muenchener Rueckversicherungs-Reg | MUV2.DE | 1.74% |
Oversea-Chinese Banking Corp | O39.SI | 1.59% |
Deutsche Post AG-REG | DHL.DE | 1.37% |
Volvo AB-B SHS | VOLV.B.ST | 1.3% |
Danone SA | BN.PA | 1.19% |
Swiss Re AG | SREN.SW | 1.14% |
Diageo PLC | DGE.L | 1.13% |
Japan Tobacco Inc | 2914.T | 1.04% |
RECKITT BENCK GRP 10.416667P | RKT.L | 0.99% |
Assicurazioni Generali SpA | G.MI | 0.99% |
Dai-ichi Life Holdings Inc | 8750.T | 0.97% |
TESCO PLC | TSCO.L | 0.95% |
Softbank Corp | 9434.T | 0.94% |
United Overseas Bank Ltd | U11.SI | 0.93% |
Cash & Cash Equivalents | Cash...Cash.Equivalents | 0.89% |
Komatsu Ltd | 6301.T | 0.89% |
Koninklijke Ahold Delhaize NV | AD.AS | 0.87% |
Bank Leumi Le-Israel BM | LUMI.TA | 0.85% |
Honda Motor Co Ltd | 7267.T | 0.8% |
Bank Hapoalim BM | POLI.TA | 0.77% |
3i Group PLC | III.L | 0.72% |
Imperial Brands PLC | IMB.L | 0.68% |
Repsol SA | REP.MC | 0.67% |
AIB Group PLC | A5G.IR | 0.64% |
Qbe Insurance Group Ltd | QBE.AX | 0.63% |
SINGAPORE TELECOM | Z74.SI | 0.63% |
Compagnie Generale des Etablissements Michelin SCA | ML.PA | 0.59% |
Publicis Groupe SA | PUB.PA | 0.58% |
Astellas Pharma Inc | 4503.T | 0.58% |
Equinor ASA | EQNR.OL | 0.57% |
NN Group NV | NN.AS | 0.56% |
Coles Group Ltd | COL.AX | 0.55% |
Canon Inc | 7751.T | 0.54% |
Swisscom AG | SCMN.SW | 0.51% |
Bayerische Motoren Werke Ag | BMW.DE | 0.48% |
Denso Corp | 6902.T | 0.48% |
Koninklijke KPN NV | KPN.AS | 0.48% |
SGS SA | SGSN.SW | 0.47% |
Partners Group Holding AG | PGHN.SW | 0.47% |
Kone OYJ-B | KNEBV.HE | 0.46% |
Santos Ltd | STO.AX | 0.42% |
Terna Rete Elettrica Nazionale | TRN.MI | 0.42% |
FinecoBank Banca Fineco SpA | FBK.MI | 0.41% |
Hannover Rueck SE | HNR1.DE | 0.4% |
CLP Holdings Ltd | 0002.HK | 0.38% |
Daiwa House Industry Co Ltd | 1925.T | 0.38% |
Snam SpA | SRG.MI | 0.38% |
UPM-Kymmene OYJ | UPM.HE | 0.36% |
Pernod Ricard SA | RI.PA | 0.36% |
Suncorp Group Ltd | SUN.AX | 0.36% |
Telstra Corp Ltd | TLS.AX | 0.35% |
Gas Natural Sdg SA | NTGY.MC | 0.34% |
Bouygues SA | EN.PA | 0.32% |
Insurance Australia Group Ltd | IAG.AX | 0.32% |
ISRAEL DISCOUNT BANK-A | DSCT.TA | 0.31% |
Sekisui House Ltd | 1928.T | 0.3% |
ASR Nederland NV | ASRNL.AS | 0.3% |
Ageas | AGS.BR | 0.29% |
Mizrahi Tefahot Bank Ltd | MZTF.TA | 0.27% |
Unipol Gruppo Finanziario SpA | UNI.MI | 0.25% |
Aker BP ASA | AKRBP.OL | 0.25% |
Power Assets Holdings Ltd | 0006.HK | 0.25% |
Hong Kong & China Gas Co Ltd | 0003.HK | 0.24% |
Medibank Pvt Ltd | MPL.AX | 0.24% |
OMV AG | OMV.VI | 0.24% |
Asahi Glass Co Ltd | 5201.T | 0.22% |
Continental AG | CON.DE | 0.22% |
Skanska AB-B SHS | SKA.B.ST | 0.22% |
WH Group Ltd | 0288.HK | 0.21% |
Subaru Corp | 7270.T | 0.21% |
Orkla ASA | ORK.OL | 0.19% |
Hennes & Mauritz AB-B SHS | HM.B.ST | 0.19% |
Yangzijiang Shipbuilding Holdings | BS6.SI | 0.19% |
Brenntag AG | BNR.DE | 0.18% |
Isuzu Motors Ltd | 7202.T | 0.18% |
Tryg A/S | TRYG.CO | 0.18% |
Kingfisher PLC | KGF.L | 0.16% |
Deutsche Lufthansa AG | LHA.DE | 0.16% |
Eisai Co Ltd | 4523.T | 0.16% |
Elisa Oyj | ELISA.HE | 0.16% |
Schroders Plc | SDR.L | 0.16% |
Kesko OYJ-B SHS | KESKOB.HE | 0.15% |
Dr Ing hc F Porsche AG | P911.DE | 0.15% |
Amundi SA | AMUN.PA | 0.15% |
SITC INTL HOLDINGS | 1308.HK | 0.14% |
Gjensidige Forsikring ASA | GJF.OL | 0.14% |
Sino Land Co Ltd | 0083.HK | 0.13% |
Daito Trust Construction Co Ltd | 1878.T | 0.13% |
Banca Mediolanum SpA | BMED.MI | 0.13% |
HKT Trust & HKT Ltd-SS | 6823.HK | 0.13% |
Contact Energy Ltd | CEN.NZ | 0.13% |
Sodexo SA | SW.PA | 0.12% |
Mapfre SA | MAP.MC | 0.12% |
CK Infrastructure Holdings Ltd | 1038.HK | 0.11% |
Henderson Land Development Co | 0012.HK | 0.11% |
Verbund | VER.VI | 0.11% |
Bayerische Motoren Werke AG | BMW3.DE | 0.09% |
CVC CAPITAL PARTNERS PLC NPV 144A | CVC.AS | 0.08% |
MSCI Singapore Index Futures Jun26 | MSCI.Singapore.Index.Futures.Jun26 | 0% |
DAX Index Future Sep26 | DAX.Index.Future.Sep26 | 0% |
Swiss Market Index Futures Jun26 | Swiss.Market.Index.Futures.Jun26 | 0% |
CAC40 10 Euro Index Futures Jul26 | CAC40.10.Euro.Index.Futures.Jul26 | 0% |
MSCI EAFE Index Futures Sep26 | MSCI.EAFE.Index.Futures.Sep26 | 0% |
FTSE 100 Index Futures Sep26 | FTSE.100.Index.Futures.Sep26 | 0% |
SWISS MID CAP FUT Sep26 | SWISS.MID.CAP.FUT.Sep26 | 0% |
Mitsui OSK Lines Ltd | 9104.T | 0% |
EURO STOXX 50 Index Futures Sep26 | EURO.STOXX.50.Index.Futures.Sep26 | 0% |
IBEX 35 Index Futures Jul26 | IBEX.35.Index.Futures.Jul26 | 0% |
Obayashi Corp | 1802.T | 0% |
FTSE MIB Index Futures Sep26 | FTSE.MIB.Index.Futures.Sep26 | 0% |
| Sector | Weight |
|---|---|
|
Financials | 26.24% |
|
Consumer staples | 19.17% |
|
Health care | 16.83% |
|
Energy | 11.94% |
|
Industrials | 7.87% |
|
All Others | 17.94% |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) share price today is $31.55.
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 $33.35. The 52-week low price of Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) is $27.03.
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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