Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF (HDEF)

NYSEARCA: HDEF · IEX Real-Time Price · USD
21.12
-0.26 (-1.22%)
Aug 17, 2022 4:00 PM EDT - Market closed
-1.22%
Assets $940.70M
NAV $21.14
Expense Ratio 0.20%
PE Ratio 15.78
Shares Out 44.50M
Dividend (ttm) $1.29
Dividend Yield 6.10%
Ex-Dividend Date Jun 24, 2022
1-Year Return -14.15%
Volume 208,656
Open 21.14
Previous Close 21.38
Day's Range 21.04 - 21.24
52-Week Low 19.63
52-Week High 24.97
Beta 0.75
Holdings 137
Inception Date Aug 12, 2015

About HDEF

The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to reflect the performance of equities in its parent index, the MSCI EAFE Index, with higher dividend income and quality characteristics than average dividend yields of equities in the parent index, where such higher dividend income and quality characteristics are both sustainable and persistent.

Asset Class Equity
Sector International
Region EAFE
Issuer Deutsche Asset Management
Stock Exchange NYSEARCA
Ticker Symbol HDEF
Index Tracked MSCI EAFE High Dividend Yield US Dollar Hedged Index

Top 10 Holdings

36.55% of assets
Name Symbol Weight
Unilever PLC ULVR.L 5.12%
Novartis AG NOVN.SW 5.00%
Sanofi SA SAN.PA 4.16%
BHP Group Ltd BHP.AX 4.13%
British American Tobacco PLC BATS.L 3.72%
Allianz SE ALV.DE 3.14%
GSK PLC GSK.L 2.91%
Zurich Insurance Group AG ZURN.SW 2.90%
Iberdrola SA IBE.MC 2.77%
Rio Tinto PLC RIO.L 2.71%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 24, 2022 $0.60531 Jul 1, 2022
Mar 18, 2022 $0.23068 Mar 25, 2022
Dec 17, 2021 $0.144 Dec 27, 2021
Sep 17, 2021 $0.30754 Sep 24, 2021
Jun 25, 2021 $0.41373 Jul 2, 2021
Mar 19, 2021 $0.25971 Mar 26, 2021
Full Dividend History

News

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