Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) Price & Chart
HDEF ETF Chart & Stats
- 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
- Last Dividend Ex-Date
- Sep 18, 2026
- Dividend Yield
- (3.74%)
- 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
HDEF ETF News
HDEF ETF FAQ
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Top 10 Holdings
| Name | Weight % |
|---|---|
| GB:SHELShell plc (UK) | 5.87% |
| CH:ROPRoche Holding | 5.43% |
| CH:NOVNNovartis | 4.88% |
| CH:NESNNestlé | 4.78% |
| DE:ALVAllianz SE (UK) | 4.35% |
| FR:TTETotalEnergies SE | 4.11% |
| ES:IBEIberdrola SA (UK) | 3.49% |
| GB:ULVRUnilever Plc (UK) | 3.33% |
| DK:NOVO.BDK:NOVO.B | 2.98% |
| SG:D05DBS Group Holdings | 2.83% |
| Total | 42.04% |