Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF)

Assets	$1.49B
Expense Ratio	0.09%
PE Ratio	10.64
Shares Out	61.30M
Dividend (ttm)	$1.10
Dividend Yield	4.46%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	47.49%
1-Year Return	+5.96%

Volume	210,273
Open	24.43
Previous Close	24.59
Day's Range	24.43 - 24.55
52-Week Low	21.65
52-Week High	25.98
Beta	0.67
Holdings	137
Inception Date	Aug 12, 2015

About HDEF

Fund Home Page

The Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) is an exchange-traded fund that is based on the MSCI EAFE High Dividend Yield index. The fund tracks a cap-weighted index of developed country stocks, ex-North America, selected by quality and dividend factors. HDEF was launched on Aug 12, 2015 and is issued by Xtrackers.

• Asset Class: Equity
• Category: Foreign Large Value
• Region: EAFE
• Stock Exchange: NYSEARCA
• Ticker Symbol: HDEF
• ETF Provider: Xtrackers
• Index Tracked: MSCI EAFE High Dividend Yield

Top 10 Holdings

39.93% of assets

Name	Symbol	Weight
Roche Holding AG	ROG.SW	5.45%
Novartis AG Registered Shares	NOVN.SW	5.19%
Unilever PLC	ULVR.L	4.84%
BHP Group Ltd	BHP.AX	4.71%
TotalEnergies SE	TTE.PA	4.64%
Sanofi SA	SAN.PA	3.82%
Allianz SE	ALV.DE	3.79%
Zurich Insurance Group AG	ZURN.SW	2.73%
Rio Tinto PLC Registered Shares	RIO.L	2.58%
Dws Govt Money Market Series Institutional Shares	n/a	2.17%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 21, 2024	$0.55626	Jun 28, 2024
Mar 15, 2024	$0.19746	Mar 22, 2024
Dec 15, 2023	$0.10988	Dec 22, 2023
Sep 15, 2023	$0.23204	Sep 22, 2023
Jun 23, 2023	$0.66895	Jun 30, 2023
Mar 17, 2023	$0.06902	Mar 24, 2023