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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 | -0.95% | 1.4% |
| 1-Month Return | -4.44% | 1.17% |
| 3-Month Return | -0.97% | 3.14% |
| 6-Month Return | -1.27% | 17.61% |
| 1-Year Return | 8.47% | 15.37% |
| 3-Year Return | 44.36% | 80.54% |
| 5-Year Return | 41.89% | 78.16% |
| 10-Year Return | 34.86% | 259.41% |
| Time Frame | HDEF | S&P500 |
|---|---|---|
| 1-Week Return | -39.21% | 106.46% |
| 1-Month Return | -42.45% | 15.20% |
| 3-Month Return | -3.88% | 13.36% |
| 6-Month Return | -2.56% | 38.95% |
| 1-Year Return | 8.47% | 15.37% |
| 3-Year Return | 13.02% | 21.77% |
| 5-Year Return | 7.25% | 12.24% |
| 10-Year Return | 3.04% | 13.65% |
| Stock name | Ticker | Weight |
|---|---|---|
Shell PLC
|
SHEL.L |
5.59%
|
Roche Holding AG Part
|
ROP.SW |
5.07%
|
Novartis AG-Reg
|
NOVN.SW |
4.75%
|
Nestle SA-Reg
|
NESN.SW |
4.47%
|
Allianz SE-Reg
|
ALV.DE |
4.36%
|
TOTAL SA
|
TTE.PA |
4.02%
|
Iberdrola SA
|
IBE.MC |
3.58%
|
UNILEVER PLC NPV
|
ULVR.L |
3.16%
|
DBS Group Holdings Ltd
|
D05.SI |
3.08%
|
Novo-Nordisk B
|
NOVO.B.CO |
3%
|
British American Tobacco PLC
|
BATS.L |
2.6%
|
Zurich Insurance Group AG
|
ZURN.SW |
2.47%
|
Sanofi-Aventis
|
SAN.PA |
2.22%
|
Oversea-Chinese Banking Corp
|
O39.SI |
1.99%
|
National Grid PLC
|
NG.L |
1.84%
|
AXA SA
|
CS.PA |
1.83%
|
Muenchener Rueckversicherungs-Reg
|
MUV2.DE |
1.76%
|
Deutsche Post AG-REG
|
DHL.DE |
1.43%
|
Vinci SA
|
DG.PA |
1.38%
|
Swiss Re AG
|
SREN.SW |
1.23%
|
Volvo AB-B SHS
|
VOLV.B.ST |
1.22%
|
Japan Tobacco Inc
|
2914.T |
1.18%
|
Diageo PLC
|
DGE.L |
1.16%
|
Softbank Corp
|
9434.T |
1.09%
|
Komatsu Ltd
|
6301.T |
1.02%
|
RECKITT BENCK GRP 10.416667P
|
RKT.L |
1.02%
|
Danone SA
|
BN.PA |
1.01%
|
United Overseas Bank Ltd
|
U11.SI |
1.01%
|
Dai-ichi Life Holdings Inc
|
8750.T |
0.98%
|
TESCO PLC
|
TSCO.L |
0.97%
|
Honda Motor Co Ltd
|
7267.T |
0.96%
|
Repsol SA
|
REP.MC |
0.92%
|
Bank Leumi Le-Israel BM
|
LUMI.TA |
0.88%
|
Assicurazioni Generali SpA
|
G.MI |
0.85%
|
Bank Hapoalim BM
|
POLI.TA |
0.81%
|
Cash & Cash Equivalents
|
Cash...Cash.Equivalents |
0.81%
|
3i Group PLC
|
III.L |
0.8%
|
Koninklijke Ahold Delhaize NV
|
AD.AS |
0.78%
|
Equinor ASA
|
EQNR.OL |
0.68%
|
AIB Group PLC
|
A5G.IR |
0.64%
|
Astellas Pharma Inc
|
4503.T |
0.62%
|
Publicis Groupe SA
|
PUB.PA |
0.61%
|
SINGAPORE TELECOM
|
Z74.SI |
0.6%
|
Qbe Insurance Group Ltd
|
QBE.AX |
0.59%
|
Canon Inc
|
7751.T |
0.58%
|
Imperial Brands PLC
|
IMB.L |
0.58%
|
Compagnie Generale des Etablissements Michelin SCA
|
ML.PA |
0.57%
|
NN Group NV
|
NN.AS |
0.56%
|
Coles Group Ltd
|
COL.AX |
0.53%
|
Bayerische Motoren Werke Ag
|
BMW.DE |
0.5%
|
Swisscom AG
|
SCMN.SW |
0.49%
|
SGS SA
|
SGSN.SW |
0.48%
|
Santos Ltd
|
STO.AX |
0.47%
|
Denso Corp
|
6902.T |
0.46%
|
Kone OYJ-B
|
KNEBV.HE |
0.45%
|
Hannover Rueck SE
|
HNR1.DE |
0.42%
|
Koninklijke KPN NV
|
KPN.AS |
0.42%
|
CLP Holdings Ltd
|
0002.HK |
0.4%
|
Daiwa House Industry Co Ltd
|
1925.T |
0.38%
|
Partners Group Holding AG
|
PGHN.SW |
0.38%
|
FinecoBank Banca Fineco SpA
|
FBK.MI |
0.36%
|
UPM-Kymmene OYJ
|
UPM.HE |
0.36%
|
Terna Rete Elettrica Nazionale
|
TRN.MI |
0.36%
|
ISRAEL DISCOUNT BANK-A
|
DSCT.TA |
0.34%
|
Suncorp Group Ltd
|
SUN.AX |
0.34%
|
Gas Natural Sdg SA
|
NTGY.MC |
0.33%
|
Telstra Corp Ltd
|
TLS.AX |
0.32%
|
Pernod Ricard SA
|
RI.PA |
0.32%
|
Snam SpA
|
SRG.MI |
0.31%
|
Sekisui House Ltd
|
1928.T |
0.31%
|
ASR Nederland NV
|
ASRNL.AS |
0.31%
|
Ageas
|
AGS.BR |
0.3%
|
Mizrahi Tefahot Bank Ltd
|
MZTF.TA |
0.29%
|
Insurance Australia Group Ltd
|
IAG.AX |
0.29%
|
OMV AG
|
OMV.VI |
0.29%
|
Aker BP ASA
|
AKRBP.OL |
0.27%
|
Power Assets Holdings Ltd
|
0006.HK |
0.26%
|
Unipol Gruppo Finanziario SpA
|
UNI.MI |
0.26%
|
Bouygues SA
|
EN.PA |
0.26%
|
Hong Kong & China Gas Co Ltd
|
0003.HK |
0.25%
|
Yangzijiang Shipbuilding Holdings
|
BS6.SI |
0.25%
|
Skanska AB-B SHS
|
SKA.B.ST |
0.22%
|
Medibank Pvt Ltd
|
MPL.AX |
0.21%
|
Subaru Corp
|
7270.T |
0.21%
|
Continental AG
|
CON.DE |
0.21%
|
SITC INTL HOLDINGS
|
1308.HK |
0.21%
|
Eisai Co Ltd
|
4523.T |
0.19%
|
Brenntag AG
|
BNR.DE |
0.19%
|
Kingfisher PLC
|
KGF.L |
0.18%
|
Asahi Glass Co Ltd
|
5201.T |
0.17%
|
Kesko OYJ-B SHS
|
KESKOB.HE |
0.17%
|
Isuzu Motors Ltd
|
7202.T |
0.17%
|
Orkla ASA
|
ORK.OL |
0.17%
|
Hennes & Mauritz AB-B SHS
|
HM.B.ST |
0.16%
|
WH Group Ltd
|
0288.HK |
0.16%
|
Tryg A/S
|
TRYG.CO |
0.16%
|
Schroders Plc
|
SDR.L |
0.16%
|
Amundi SA
|
AMUN.PA |
0.15%
|
Elisa Oyj
|
ELISA.HE |
0.14%
|
Daito Trust Construction Co Ltd
|
1878.T |
0.14%
|
Banca Mediolanum SpA
|
BMED.MI |
0.13%
|
Dr Ing hc F Porsche AG
|
P911.DE |
0.13%
|
Gjensidige Forsikring ASA
|
GJF.OL |
0.13%
|
HKT Trust & HKT Ltd-SS
|
6823.HK |
0.13%
|
Deutsche Lufthansa AG
|
LHA.DE |
0.13%
|
CK Infrastructure Holdings Ltd
|
1038.HK |
0.12%
|
Verbund
|
VER.VI |
0.12%
|
Sino Land Co Ltd
|
0083.HK |
0.12%
|
Sodexo SA
|
SW.PA |
0.12%
|
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%
|
SWISS MID CAP FUT Dec26
|
SWISS.MID.CAP.FUT.Dec26 |
0%
|
FTSE 100 Index Futures Dec26
|
FTSE.100.Index.Futures.Dec26 |
0%
|
CAC40 10 Euro Index Futures Oct26
|
CAC40.10.Euro.Index.Futures.Oct26 |
0%
|
DAX Index Future Dec26
|
DAX.Index.Future..Dec26 |
0%
|
FTSE MIB Index Futures Dec26
|
FTSE.MIB.Index.Futures.Dec26 |
0%
|
MSCI EAFE Index Future Dec26
|
MSCI.EAFE.Index.Future.Dec26 |
0%
|
IBEX 35 Index Futures Oct26
|
IBEX.35.Index.Futures.Oct26 |
0%
|
EURO STOXX 50 Index Futures Dec26
|
EURO.STOXX.50.Index.Futures.Dec26 |
0%
|
MSCI Singapore Index Future Oct26
|
MSCI.Singapore.Index.Future.Oct26 |
0%
|
| Sector | Weight |
|---|---|
|
Financials
|
27.88% |
|
Consumer staples
|
18.71% |
|
Health care
|
16.00% |
|
Energy
|
12.71% |
|
Utilities
|
7.59% |
|
All Others
|
17.11% |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) share price today is $32.28.
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 0.09%.
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