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Xtrackers MSCI EAFE High Dividend Yield Equity ETF Share Price

HDEF
PCQ
$31.55
-$0.9
(-2.77%)
Provider: Xtrackers Category: Foreign Large Value

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 info-icon
This is the total number of shares traded during the most recent trading day.
272.33K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
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).
3.56%
Beta info-icon
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.
0.69
52-week Range info-icon
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).
$27.03 L
$33.35 H
$31.55

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 FrameHDEFS&P500
1-Week Return-3.99%0.47%
1-Month Return-5.03%0.37%
3-Month Return-1.51%12%
6-Month Return2.1%9.55%
1-Year Return9.13%24.06%
3-Year Return32.95%68.93%
5-Year Return28.1%78%
10-Year Return39.85%255.55%

Largest Holdings

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

Sector Breakdown

Sector Weight
Financials
26.24%
Consumer staples
19.17%
Health care
16.83%
Energy
11.94%
Industrials
7.87%
All Others
17.94%

FAQs

What is Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) ETF share price today?

Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) share price today is $31.55.

Can Indians buy Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares?

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.

Can Fractional shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF be purchased?

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.

How to invest in Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares from India?

  • Click on Sign Up or Invest in HDEF ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares

What is Xtrackers MSCI EAFE High Dividend Yield Equity ETF's 52-week high and low ETF share price?

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.

What is Xtrackers MSCI EAFE High Dividend Yield Equity ETF's ticker or symbol?

The stock symbol (or ticker) of Xtrackers MSCI EAFE High Dividend Yield Equity ETF is HDEF.

Can I set up automatic investments (SIP) in Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares?

Yes, you can setup SIP in Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to HDEF tickr page and set up your recurring investment

What is the historical performance of Xtrackers MSCI EAFE High Dividend Yield Equity ETF ETF?

Here is the historical performance of HDEF on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Xtrackers MSCI EAFE High Dividend Yield Equity ETF on Vested.

What is the expense ratio of Xtrackers MSCI EAFE High Dividend Yield Equity ETF?

The expense ratio of Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) is 0.09%.

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