Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF)

NYSEARCA: HDEF · IEX Real-Time Price · USD
-0.14 (-0.62%)
Sep 27, 2023, 4:00 PM EDT - Market closed
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 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

40.29% 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%
View More Holdings


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
Full Dividend History


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...

Other symbols: SNPD
4 months ago - ETF Trends

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...

Other symbols: SNPD
7 months ago - ETF Trends

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 ...

7 months ago - ETF Trends

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.

11 months ago - ETF Trends

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...

1 year ago - ETF Trends

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...

1 year ago - ETF Trends

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?

1 year ago - ETF Trends

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...

1 year ago - ETF Trends

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.

Other symbols: DBEFDBEU
1 year ago - CNBC

ETF Edge: European recession priced in?

Are European ETFs already pricing in a recession abroad?

Other symbols: DBEFDBEU
1 year ago - CNBC Television

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.

Other symbols: ASHRSNPE
2 years ago - ETF Trends

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...

2 years ago - ETF Trends