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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 | 1.89% | -1.48% |
| 1-Month Return | 0.69% | -1.15% |
| 3-Month Return | 1.27% | 3.28% |
| 6-Month Return | 0.33% | 8.14% |
| 1-Year Return | 12.66% | 14.17% |
| 3-Year Return | 52.53% | 82.07% |
| 5-Year Return | 43.19% | 69.38% |
| 10-Year Return | 41.87% | 258.72% |
| Time Frame | HDEF | S&P500 |
|---|---|---|
| 1-Week Return | 165.46% | -54.04% |
| 1-Month Return | 8.73% | -13.13% |
| 3-Month Return | 5.25% | 13.98% |
| 6-Month Return | 0.67% | 17.20% |
| 1-Year Return | 12.66% | 14.17% |
| 3-Year Return | 15.11% | 22.11% |
| 5-Year Return | 7.44% | 11.11% |
| 10-Year Return | 3.56% | 13.63% |
| Stock name | Ticker | Weight |
|---|---|---|
Shell PLC | SHEL.L | 5.85% |
Roche Holding AG Part | ROP.SW | 5.29% |
Novartis AG-Reg | NOVN.SW | 4.86% |
Nestle SA-Reg | NESN.SW | 4.66% |
Allianz SE-Reg | ALV.DE | 4.33% |
TOTAL SA | TTE.PA | 4.12% |
Iberdrola SA | IBE.MC | 3.54% |
UNILEVER PLC NPV | ULVR.L | 3.32% |
Novo-Nordisk B | NOVO.B.CO | 3.01% |
DBS Group Holdings Ltd | D05.SI | 2.81% |
British American Tobacco PLC | BATS.L | 2.74% |
Zurich Insurance Group AG | ZURN.SW | 2.56% |
Sanofi-Aventis | SAN.PA | 2.09% |
National Grid PLC | NG.L | 1.86% |
Muenchener Rueckversicherungs-Reg | MUV2.DE | 1.83% |
AXA SA | CS.PA | 1.78% |
Oversea-Chinese Banking Corp | O39.SI | 1.75% |
Deutsche Post AG-REG | DHL.DE | 1.41% |
Vinci SA | DG.PA | 1.34% |
Swiss Re AG | SREN.SW | 1.27% |
Japan Tobacco Inc | 2914.T | 1.23% |
Diageo PLC | DGE.L | 1.23% |
Volvo AB-B SHS | VOLV.B.ST | 1.18% |
RECKITT BENCK GRP 10.416667P | RKT.L | 1.09% |
TESCO PLC | TSCO.L | 1.05% |
Softbank Corp | 9434.T | 1.05% |
Danone SA | BN.PA | 1.02% |
Honda Motor Co Ltd | 7267.T | 0.96% |
Dai-ichi Life Holdings Inc | 8750.T | 0.93% |
United Overseas Bank Ltd | U11.SI | 0.93% |
Cash & Cash Equivalents | Cash...Cash.Equivalents | 0.91% |
Komatsu Ltd | 6301.T | 0.91% |
Repsol SA | REP.MC | 0.87% |
Bank Leumi Le-Israel BM | LUMI.TA | 0.83% |
Assicurazioni Generali SpA | G.MI | 0.82% |
Bank Hapoalim BM | POLI.TA | 0.77% |
Koninklijke Ahold Delhaize NV | AD.AS | 0.75% |
3i Group PLC | III.L | 0.74% |
Equinor ASA | EQNR.OL | 0.7% |
Imperial Brands PLC | IMB.L | 0.65% |
Qbe Insurance Group Ltd | QBE.AX | 0.64% |
Publicis Groupe SA | PUB.PA | 0.63% |
Astellas Pharma Inc | 4503.T | 0.61% |
AIB Group PLC | A5G.IR | 0.6% |
Canon Inc | 7751.T | 0.57% |
SINGAPORE TELECOM | Z74.SI | 0.56% |
Compagnie Generale des Etablissements Michelin SCA | ML.PA | 0.56% |
Coles Group Ltd | COL.AX | 0.54% |
NN Group NV | NN.AS | 0.53% |
Santos Ltd | STO.AX | 0.49% |
Swisscom AG | SCMN.SW | 0.49% |
SGS SA | SGSN.SW | 0.48% |
Bayerische Motoren Werke Ag | BMW.DE | 0.47% |
Kone OYJ-B | KNEBV.HE | 0.46% |
Denso Corp | 6902.T | 0.44% |
Hannover Rueck SE | HNR1.DE | 0.44% |
Koninklijke KPN NV | KPN.AS | 0.41% |
CLP Holdings Ltd | 0002.HK | 0.39% |
Daiwa House Industry Co Ltd | 1925.T | 0.37% |
Partners Group Holding AG | PGHN.SW | 0.37% |
UPM-Kymmene OYJ | UPM.HE | 0.35% |
Terna Rete Elettrica Nazionale | TRN.MI | 0.35% |
Pernod Ricard SA | RI.PA | 0.35% |
FinecoBank Banca Fineco SpA | FBK.MI | 0.34% |
Suncorp Group Ltd | SUN.AX | 0.34% |
Gas Natural Sdg SA | NTGY.MC | 0.33% |
ISRAEL DISCOUNT BANK-A | DSCT.TA | 0.32% |
Snam SpA | SRG.MI | 0.31% |
Insurance Australia Group Ltd | IAG.AX | 0.31% |
Telstra Corp Ltd | TLS.AX | 0.31% |
ASR Nederland NV | ASRNL.AS | 0.3% |
Sekisui House Ltd | 1928.T | 0.3% |
Aker BP ASA | AKRBP.OL | 0.29% |
OMV AG | OMV.VI | 0.29% |
Ageas | AGS.BR | 0.28% |
Mizrahi Tefahot Bank Ltd | MZTF.TA | 0.28% |
Power Assets Holdings Ltd | 0006.HK | 0.25% |
Hong Kong & China Gas Co Ltd | 0003.HK | 0.24% |
Bouygues SA | EN.PA | 0.24% |
Unipol Gruppo Finanziario SpA | UNI.MI | 0.24% |
Yangzijiang Shipbuilding Holdings | BS6.SI | 0.24% |
Medibank Pvt Ltd | MPL.AX | 0.21% |
Skanska AB-B SHS | SKA.B.ST | 0.21% |
Continental AG | CON.DE | 0.2% |
Subaru Corp | 7270.T | 0.2% |
Brenntag AG | BNR.DE | 0.2% |
SITC INTL HOLDINGS | 1308.HK | 0.2% |
Eisai Co Ltd | 4523.T | 0.19% |
Kingfisher PLC | KGF.L | 0.18% |
Orkla ASA | ORK.OL | 0.17% |
Hennes & Mauritz AB-B SHS | HM.B.ST | 0.17% |
Kesko OYJ-B SHS | KESKOB.HE | 0.16% |
Tryg A/S | TRYG.CO | 0.16% |
Isuzu Motors Ltd | 7202.T | 0.16% |
Asahi Glass Co Ltd | 5201.T | 0.16% |
WH Group Ltd | 0288.HK | 0.15% |
Amundi SA | AMUN.PA | 0.15% |
Daito Trust Construction Co Ltd | 1878.T | 0.14% |
Elisa Oyj | ELISA.HE | 0.14% |
Gjensidige Forsikring ASA | GJF.OL | 0.13% |
Banca Mediolanum SpA | BMED.MI | 0.13% |
HKT Trust & HKT Ltd-SS | 6823.HK | 0.12% |
CK Infrastructure Holdings Ltd | 1038.HK | 0.12% |
Sino Land Co Ltd | 0083.HK | 0.12% |
Dr Ing hc F Porsche AG | P911.DE | 0.12% |
Verbund | VER.VI | 0.12% |
Sodexo SA | SW.PA | 0.12% |
Deutsche Lufthansa AG | LHA.DE | 0.11% |
Contact Energy Ltd | CEN.NZ | 0.11% |
Henderson Land Development Co | 0012.HK | 0.11% |
Mapfre SA | MAP.MC | 0.11% |
CVC CAPITAL PARTNERS PLC NPV 144A | CVC.AS | 0.07% |
Unipol Assicurazioni SpA - Rights | Unipol.Assicurazioni.SpA...Rights | 0.01% |
FTSE MIB Index Futures Dec26 | FTSE.MIB.Index.Futures.Dec26 | 0% |
MSCI Singapore Index Future Oct26 | MSCI.Singapore.Index.Future.Oct26 | 0% |
IBEX 35 Index Future Nov26 | IBEX.35.Index.Future.Nov26 | 0% |
FTSE 100 Index Futures Dec26 | FTSE.100.Index.Futures.Dec26 | 0% |
CAC40 10 Euro Future Nov26 | CAC40.10.Euro.Future.Nov26 | 0% |
MSCI EAFE Index Future Dec26 | MSCI.EAFE.Index.Future.Dec26 | 0% |
SWISS MID CAP FUT Dec26 | SWISS.MID.CAP.FUT.Dec26 | 0% |
EURO STOXX 50 Index Futures Dec26 | EURO.STOXX.50.Index.Futures.Dec26 | 0% |
DAX Index Future Dec26 | DAX.Index.Future..Dec26 | 0% |
| Sector | Weight |
|---|---|
|
Financials | 27.30% |
|
Consumer staples | 18.74% |
|
Health care | 15.81% |
|
Energy | 12.14% |
|
Utilities | 7.79% |
|
All Others | 18.23% |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) share price today is $33.94.
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 $34.33. The 52-week low price of Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) is $28.04.
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 0.08%.
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