Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF)

NYSEARCA: HDEF · IEX Real-Time Price · USD
24.93
+0.07 (0.28%)
Jun 17, 2024, 12:00 AM EDT - Market open
0.28%
Assets $1.52B
Expense Ratio 0.09%
PE Ratio 10.80
Shares Out 61.30M
Dividend (ttm) $1.21
Dividend Yield 4.85%
Ex-Dividend Date Mar 15, 2024
Payout Ratio 52.35%
1-Year Return +4.72%
Volume 6,610
Open 24.77
Previous Close 24.86
Day's Range 24.72 - 24.95
52-Week Low 21.65
52-Week High 25.98
Beta 0.66
Holdings 135
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

39.31% of assets
Name Symbol Weight
Roche Holding AG ROG.SW 5.30%
Novartis AG Registered Shares NOVN.SW 5.08%
Unilever PLC ULVR.L 4.86%
BHP Group Ltd BHP.AX 4.65%
TotalEnergies SE TTE.PA 4.63%
Allianz SE ALV.DE 3.72%
Sanofi SA SAN.PA 3.71%
Zurich Insurance Group AG ZURN.SW 2.67%
Rio Tinto PLC Registered Shares RIO.L 2.59%
British American Tobacco PLC BATS.L 2.10%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 15, 2024 $0.19746 Mar 22, 2024
Dec 15, 2023 $0.10988 Dec 22, 2023
Sep 15, 2023 $0.23204 Sep 22, 2023
Jun 23, 2023 $0.66895 Jun 30, 2023
Mar 17, 2023 $0.06902 Mar 24, 2023
Dec 16, 2022 $0.09429 Dec 23, 2022
Full Dividend History

News

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
2 years ago - CNBC

ETF Edge: European recession priced in?

Are European ETFs already pricing in a recession abroad?

Other symbols: DBEFDBEU
2 years ago - CNBC Television