Skip to main content

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

NYSEARCA: HDEF · IEX Real-Time Price · USD
23.36 0.14 (0.60%)
Oct 20, 2021 4:00 PM EDT - Market closed
Assets$803.88M
NAV$23.20
Expense Ratio0.20%
PE Ratio15.78
Shares Out34.65M
Dividend (ttm)$1.28
Dividend Yield5.50%
Ex-Dividend DateSep 17, 2021
1-Year Return
-
Volume107,147
Open23.29
Previous Close23.22
Day's Range23.27 - 23.39
52-Week Low18.44
52-Week High24.80
Beta0.79
Holdings126
Inception DateAug 12, 2015

About HDEF

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 ClassEquity
SectorInternational
RegionEAFE
IssuerDeutsche Asset Management
Stock ExchangeNYSEARCA
Ticker SymbolHDEF
Index TrackedMSCI EAFE High Dividend Yield US Dollar Hedged Index

Top 10 Holdings

41.08% of assets
NameSymbolWeight
Roche Holding AGROG.SW6.08%
Novartis AGNOVN.SW4.95%
Siemens AGSIE.DE4.79%
Unilever PLCULVR.L4.52%
Sanofi SASAN.PA4.17%
GlaxoSmithKline PLCGSK.L3.74%
Allianz SEALV.DE3.65%
BHP Group LtdBHP.AX3.23%
Rio Tinto PLCRIO.L2.99%
British American Tobacco PLCBATS.L2.96%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 17, 2021$0.30754Sep 24, 2021
Jun 25, 2021$0.41373Jul 2, 2021
Mar 19, 2021$0.25971Mar 26, 2021
Dec 18, 2020$0.2952Dec 28, 2020
Sep 18, 2020$0.230Sep 25, 2020
Jun 26, 2020$0.2564Jul 6, 2020
Full Dividend History

News

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
8 months 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 l...

9 months ago - ETF Trends

7 Inexpensive, High-Dividend ETFs to Buy

These high dividend ETFs come with income and low fees. Here's what income seeking investors need to know about each ETF.

Other symbols:DJDHDVJDIVSPHQSPYDVYM
1 year ago - InvestorPlace

5 International Value ETFs Enjoying High Momentum

These international value ETFs have been in the list of top gainers over the last five days. These are also known for sturdy yields, which make them nice picks amid the current global market volatility.

Other symbols:DOOFLKRIDOG
2 years ago - Zacks Investment Research