Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF)

Assets	$1.54B
Expense Ratio	0.09%
PE Ratio	11.05
Shares Out	61.30M
Dividend (ttm)	$1.10
Dividend Yield	4.30%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	47.51%
1-Year Return	+6.01%

Volume	84,094
Open	25.35
Previous Close	25.19
Day's Range	25.35 - 25.52
52-Week Low	21.65
52-Week High	25.98
Beta	0.61
Holdings	134
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

40.59% of assets

Name	Symbol	Weight
Roche Holding AG	ROG.SW	5.94%
Novartis AG Registered Shares	NOVN.SW	5.23%
Unilever PLC	ULVR.L	4.98%
TotalEnergies SE	TTE.PA	4.68%
BHP Group Ltd	BHP.AX	4.48%
Sanofi SA	SAN.PA	3.97%
Allianz SE	ALV.DE	3.87%
Zurich Insurance Group AG	ZURN.SW	2.69%
Rio Tinto PLC Registered Shares	RIO.L	2.44%
British American Tobacco PLC	BATS.L	2.31%

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