Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF)
| Assets | $1.29B |
| Expense Ratio | 0.20% |
| PE Ratio | 9.71 |
| Shares Out | n/a |
| Dividend (ttm) | $1.06 |
| Dividend Yield | 4.75% |
| Ex-Dividend Date | Sep 15, 2023 |
| Payout Ratio | 46.25% |
| 1-Year Return | +24.24% |
| Volume | 234,509 |
| Open | 22.61 |
| Previous Close | 22.54 |
| Day's Range | 20.30 - 22.61 |
| 52-Week Low | 17.85 |
| 52-Week High | 24.24 |
| Beta | n/a |
| Holdings | 134 |
| Inception Date | Aug 12, 2015 |
About HDEF
Fund Home PageThe 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.
Top 10 Holdings
40.29% of assets| Name | Symbol | Weight |
|---|---|---|
| TotalEnergies SE | TTE.PA | 5.20% |
| Novartis AG Registered Shares | NOVN.SW | 5.13% |
| Sanofi SA | SAN.PA | 5.02% |
| BHP Group Ltd | BHP.AX | 4.77% |
| Unilever PLC | ULVR.L | 4.68% |
| Allianz SE | ALV.DE | 4.17% |
| Zurich Insurance Group AG | ZURN.SW | 2.96% |
| Iberdrola SA | IBE.MC | 2.96% |
| Rio Tinto PLC Registered Shares | RIO.L | 2.94% |
| Glencore PLC | GLEN.L | 2.46% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 2023-09-15 | $0.23204 | 2023-09-22 |
| 2023-06-23 | $0.66895 | 2023-06-30 |
| 2023-03-17 | $0.06902 | 2023-03-24 |
| 2022-12-16 | $0.09429 | 2022-12-23 |
| 2022-09-16 | $0.24905 | 2022-09-23 |
| 2022-06-24 | $0.60531 | 2022-07-01 |
News
NYSE's ETF Leaders: Income and DWS' Amanda Rebello
Amanda Rebello, head of Xtrackers sales U.S onshore at DWS, told NYSE's Judy Shaw at Exchange 2023 that for investors, income “has been relevant for the last couple of months and continues to be relev...
Gain Income from Dividend Stocks With HDEF and SNPD
While the S&P 500 is up 5% year-to-date, the index lost more than 18% in 2022. And even though inflation has come down from its 9.1% peak in June, prices are still high, which means that the Federal R...
Hone in on HDEF for International Equity Compensation
International developed market equities have long been a source of consternation for advisors and investors, but dividends have somewhat eased that pain. Now, with many market observers wagering that ...
Consider a High-Dividend Yield Approach With HDEF
Record-high inflation, rising interest rates, bouncy markets, and the looming threat of a recession have led many investors to be more defensive when it comes to their investments.
Hedge Out Currency Exposure With HDEF
The Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) is a strong offering for periods when the U.S. dollar is strengthening. The U.S. dollar has strengthened significantly in tangent with th...
Currency Hedged ETFs Could Help Better Manage Your International Market Exposure
International currency moves will impact investors' foreign equity allocations, but investors can turn to currency-hedged exchange traded fund strategies to mitigate the foreign exchange risks and pro...
Global Dividend ETF Strategies Could Help Investors Diversify, Generate Attractive Yields
International high dividend exchange traded fund strategies can potentially help investors diversify and generate steady yields. In the recent webcast, Rates Rising?
Rates Rising? Time To Go Global With Your High Dividend Strategy
As headwinds at home grow stiffer, investors are starting to turn to overseas markets to source income. On average, international high-dividend stocks have posted higher yields than U.S.-based ones ev...
European ETF flows signal concern about recession
In the last few weeks, money has started to flow out of European ETFs. For investors who want to stay in, currency hedging is key.
ETF Edge: European recession priced in?
Are European ETFs already pricing in a recession abroad?
3 DWS ETFs Have Posted Big Inflows Over the Past Month
China equities, ESG, and high dividends have been dominating the inflows the past month for ETF provider DWS. Here are three funds investors should take notice of.
Get High Dividend Exposure with the HDEF ETF
Getting international diversification can bring yield-starved investors better fixed income options compared to safe haven domestic bonds, but it's also a good idea to hedge against currency risk when...