Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF)

Assets	$2.32B
Expense Ratio	0.09%
PE Ratio	14.12
Shares Out	69.70M
Dividend (ttm)	$1.17
Dividend Yield	3.55%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	51.64%

Volume	100,410
Open	32.86
Previous Close	32.85
Day's Range	32.81 - 33.00
52-Week Low	27.58
52-Week High	34.26
Beta	0.61
Holdings	149
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

41.39% of assets

Name	Symbol	Weight
Shell plc	SHEL	5.35%
Novartis AG	NOVN	5.24%
Roche Holding AG	ROP	5.12%
TotalEnergies SE	TTE	4.43%
Nestlé S.A.	NESN	4.39%
Allianz SE	ALV	4.36%
Iberdrola, S.A.	IBE	3.77%
Unilever PLC	ULVR	3.09%
British American Tobacco p.l.c.	BATS	3.05%
Sanofi	SAN	2.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.14616	Mar 27, 2026
Dec 19, 2025	$0.181	Dec 29, 2025
Sep 19, 2025	$0.2123	Sep 26, 2025
Jun 20, 2025	$0.63065	Jun 27, 2025
Mar 21, 2025	$0.17868	Mar 28, 2025
Dec 20, 2024	$0.13918	Dec 30, 2024

Performance

HDEF had a total return of 24.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.79%.