Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF)

Assets	$2.22B
Expense Ratio	0.09%
PE Ratio	14.36
Shares Out	68.25M
Dividend (ttm)	$1.17
Dividend Yield	3.56%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	51.07%

Volume	207,422
Open	32.79
Previous Close	32.86
Day's Range	32.79 - 32.96
52-Week Low	28.13
52-Week High	34.26
Beta	0.57
Holdings	142
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

41.08% of assets

Name	Symbol	Weight
Novartis AG	NOVN	4.94%
Shell plc	SHEL	4.92%
Nestlé S.A.	NESN	4.92%
Roche Holding AG	ROP	4.85%
TotalEnergies SE	TTE	4.29%
Allianz SE	ALV	4.10%
Novo Nordisk A/S	NOVO.B	3.45%
Iberdrola, S.A.	IBE	3.44%
Unilever PLC	ULVR	3.15%
British American Tobacco p.l.c.	BATS	3.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.14616	Mar 27, 2026
Dec 19, 2025	$0.181	Dec 29, 2025
Sep 19, 2025	$0.2123	Sep 26, 2025
Jun 20, 2025	$0.63065	Jun 27, 2025
Mar 21, 2025	$0.17868	Mar 28, 2025
Dec 20, 2024	$0.13918	Dec 30, 2024

Performance

HDEF had a total return of 17.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.68%.