Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF)
NYSEARCA: HDEF · Real-Time Price · USD
32.96
-0.07 (-0.21%)
Sep 28, 2026, 10:43 AM EDT - Market open
| Assets | $2.27B |
| Expense Ratio | 0.09% |
| PE Ratio | 14.05 |
| Shares Out | 68.80M |
| Dividend (ttm) | $1.27 |
| Dividend Yield | 3.84% |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 53.91% |
| Volume | 25,690 |
| Open | 32.90 |
| Previous Close | 33.03 |
| Day's Range | 32.90 - 33.01 |
| 52-Week Low | 28.84 |
| 52-Week High | 34.56 |
| Beta | 0.57 |
| Holdings | 143 |
| Inception Date | Aug 12, 2015 |
About HDEF
Fund Home PageThe 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
40.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 5.50% |
| Roche Holding AG | ROP | 5.12% |
| Novartis AG | NOVN | 4.64% |
| Nestlé S.A. | NESN | 4.53% |
| Allianz SE | ALV | 4.34% |
| TotalEnergies SE | TTE | 4.28% |
| Iberdrola, S.A. | IBE | 3.42% |
| Unilever PLC | ULVR | 3.21% |
| DBS Group Holdings Ltd | D05 | 2.99% |
| Novo Nordisk A/S | NOVO.B | 2.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.22578 | Sep 25, 2026 |
| Jun 18, 2026 | $0.71424 | Jun 26, 2026 |
| 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 |
Performance
HDEF had a total return of 18.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.80%.
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.
4 years ago - CNBC