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

Stock Price: $24.72 USD 0.25 (1.02%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $24.72 0.00 (0.00%) Apr 16, 8:00 PM
Assets $688.08M
NAV $24.40
Expense Ratio 0.20%
PE Ratio 14.79
Beta (5Y) 0.79
Dividend (ttm) $1.04
Dividend Yield 4.27%
Ex-Dividend Date Mar 19, 2021
1-Year Return -
Trading Day April 16
Last Price $24.72
Previous Close $24.47
Change ($) 0.25
Change (%) 1.02%
Day's Open 24.65
Day's Range 24.58 - 24.74
Day's Volume 130,501
52-Week Range 17.28 - 24.74

Fund Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE High Dividend Yield Index. 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. It is non-diversified.

Asset Class
Equity
Sector
International
Region
EAFE
Inception Date
Aug 12, 2015
Exchange
NYSEARCA
Ticker Symbol
HDEF
Index Tracked
MSCI EAFE High Dividend Yield US Dollar Hedged Index

Top 10 Holdings

39.49% of assets
NameSymbolWeight
Unilever PLCULVR.L5.41%
Siemens AG-RegSIE.DE4.59%
Novartis AG-RegNOVN.SW4.59%
Sanofi-AventisSAN.PA4.11%
TOTAL SAFP.PA4.11%
Allianz SE-RegALV.DE3.81%
GlaxoSmithKline PLCGSK.L3.34%
Rio Tinto PLCRIO.L3.30%
British American Tobacco PLCBATS.L3.20%
Iberdrola SAIBE.MC3.02%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 19, 2021$0.26Mar 26, 2021
Dec 18, 2020$0.295Dec 28, 2020
Sep 18, 2020$0.23Sep 25, 2020
Jun 26, 2020$0.256Jul 6, 2020
Mar 20, 2020$0.13Mar 27, 2020
Dec 20, 2019$0.145Dec 27, 2019
Full Dividend History

News

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