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Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) Price & Chart

HDEF ETF Chart & Stats

$33.92
At close: 4:00 PM EDT
$32$33$3427 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$33.80 - $34.02
52-Week Range
$29.17 - $34.56
Previous Close
$33.94
Volume
128.04K
Average Volume (3M)
142.34K
AUM
2.31B
NAV
33.89
Expense Ratio
0.09%
Holdings Count
113
Beta
0.35
Inception Date
Aug 12, 2015
Shares Outstanding
68,650,000
Standard Deviation
N/A

ETF Overview

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

The Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) is a dynamic investment vehicle designed for those seeking robust income potential through high dividend yields. Nestled in the High Dividend Yield category, this ETF provides investors with access to a meticulously curated portfolio that focuses on companies outside the United States and Canada, specifically targeting the developed markets of Europe, Australasia, and the Far East. By leveraging the MSCI EAFE High Dividend Yield Index, HDEF offers a strategic exposure to high-quality, dividend-paying equities, enabling investors to capitalize on the stability and income-generating capabilities of established international companies. This broad-based niche ETF is ideal for income-focused investors aiming to diversify their portfolios geographically while maintaining a strong emphasis on dividend yield. Whether you're looking to enhance your income stream or diversify your investment portfolio, HDEF presents a compelling opportunity for steady growth and income in the global market landscape.

Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) Fund Flow Chart

FlowsPrice-27M-12M3M18M$29$30.5$32$33.5Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) 1 year Net Flows: -$84M

HDEF ETF FAQ

What was HDEF’s price range in the past 12 months?
HDEF’s lowest price in the past 12 months was $29.17 and its highest was $34.56.
What is the AUM of HDEF?
As of Oct 20, 2026, the AUM of HDEF is $2.31B.
Is HDEF overvalued?
Based on Wall Street analyst price targets for HDEF’s holdings, HDEF’s price is currently undervalued.
Does HDEF pay dividends?
Yes. HDEF pays dividends quarterly. Its most recent dividend was $0.23 per share, and its annual dividend yield is 3.74%. See more information on HDEF dividends here.
How many shares outstanding does HDEF have?
HDEF has 68,650,000 shares outstanding.
Which hedge fund is a major shareholder of HDEF?
ETF Portfolio Partners, Inc. is among the largest hedge fund holders of HDEF, with a position valued at $9.7M.