AUM $2.26BER 0.09%NAV $32.93Holdings 121Inception Aug 2015
Price Chart
Key Statistics
Previous Close
$33.94Day Range
$33.80$34.02
52-Week Range
$29.26$34.53
Avg Volume
190.0KDividend Yield
3.71%Expense Ratio
0.09%AUM
$2.26BShares Outstanding
68.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 27.57% |
| Consumer Defensive | 18.71% |
| Healthcare | 15.69% |
| Energy | 12.69% |
| Utilities | 7.75% |
| Industrials | 7.21% |
| Consumer Cyclical | 3.81% |
| Communication Services | 3.78% |
| Cash & Others | 0.94% |
| Real Estate | 0.74% |
| Technology | 0.58% |
| Basic Materials | 0.54% |
Country Allocation
| Country | Weight % |
|---|---|
| Switzerland | 19.59% |
| United Kingdom | 18.65% |
| France | 12.57% |
| Germany | 9.18% |
| Japan | 8.41% |
| Singapore | 6.25% |
| Spain | 4.98% |
| Denmark | 3.19% |
| Australia | 2.87% |
| Italy | 2.24% |
| Israel | 2.22% |
| Netherlands | 2.05% |
| Hong Kong | 1.78% |
| Sweden | 1.59% |
| Norway | 1.29% |
| Finland | 1.12% |
| Ireland | 0.61% |
| Austria | 0.41% |
| Other | 0.35% |
| Belgium | 0.29% |
| China | 0.25% |
| New Zealand | 0.11% |
Fund Information
- Issuer
- Xtrackers
- Category
- Financial Services
- Inception Date
- Aug 12, 2015
- Exchange
- NYSE_ARCA
- Description
- Xtrackers MSCI EAFE High Dividend Yield Equity ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE High Dividend Yield Index (the “Underlying Index”).
Similar ETFs
The Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) is an exchange-traded fund issued by Xtrackers that launched on Aug 12, 2015. It currently manages $2.26B in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 121 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 41.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SHEL.L | Shell PLC | 5.85% | 2,600,891 | $134.7M |
| 2 | ROP.SW | Roche Holding AG Part | 5.29% | 266,081 | $121.8M |
| 3 | NOVN.SW | Novartis AG-Reg | 4.86% | 736,476 | $111.8M |
| 4 | NESN.SW | Nestle SA-Reg | 4.66% | 1,096,914 | $107.2M |
| 5 | ALV.DE | Allianz SE-Reg | 4.33% | 207,177 | $99.7M |
| 6 | TTE.PA | TOTAL SA | 4.12% | 1,056,509 | $94.9M |
| 7 | IBE.MC | Iberdrola SA | 3.54% | 3,377,577 | $81.5M |
| 8 | ULVR.L | UNILEVER PLC NPV | 3.32% | 1,172,924 | $76.4M |
| 9 | NOVO-B.CO | Novo-Nordisk B | 3.01% | 1,754,712 | $69.3M |
| 10 | D05.SI | DBS Group Holdings Ltd | 2.81% | 1,122,871 | $64.6M |
| 11 | BATS.L | British American Tobacco PLC | 2.74% | 1,089,306 | $63.0M |
| 12 | ZURN.SW | Zurich Insurance Group AG | 2.56% | 80,288 | $58.9M |
| 13 | SAN.PA | Sanofi-Aventis | 2.09% | 594,864 | $48.1M |
| 14 | NG.L | National Grid PLC | 1.86% | 2,709,541 | $42.9M |
| 15 | MUV2.DE | Muenchener Rueckversicherungs-Reg | 1.83% | 69,163 | $42.2M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.12% | |
| 1W | +2.73% | |
| 1M | +2.17% | |
| 3M | +1.89% | |
| 6M | +3.79% | |
| YTD | +8.75% | |
| 1Y | +14.02% | |
| 3Y | +54.82% | |
| 5Y | +45.77% |
Moving Averages
20-Day MA
$32.84
Above 20-Day MA50-Day MA
$33.43
Above 50-Day MA200-Day MA
$32.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.53
Current Price
$33.90
52-Week Low
$29.26
$29.26$34.53
Current Yield
3.71%
Annual Dividend
$1.2672
Frequency
4x/year
Last Ex-Date
Sep 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.2258 | Sep 25, 2026 |
| Jun 18, 2026 | $0.7142 | Jun 26, 2026 |
| Mar 20, 2026 | $0.1462 | Mar 27, 2026 |
| Dec 19, 2025 | $0.1810 | Dec 29, 2025 |
| Sep 19, 2025 | $0.2123 | Sep 26, 2025 |
| Jun 20, 2025 | $0.6307 | Jun 27, 2025 |
| Mar 21, 2025 | $0.1787 | Mar 28, 2025 |
| Dec 20, 2024 | $0.1392 | Dec 30, 2024 |
| Sep 20, 2024 | $0.2080 | Sep 27, 2024 |
| Jun 21, 2024 | $0.5563 | Jun 28, 2024 |
| Mar 15, 2024 | $0.1975 | Mar 22, 2024 |
| Dec 15, 2023 | $0.1099 | Dec 22, 2023 |
| Sep 15, 2023 | $0.2320 | Sep 22, 2023 |
| Jun 23, 2023 | $0.6690 | Jun 30, 2023 |
| Mar 17, 2023 | $0.0690 | Mar 24, 2023 |
| Dec 16, 2022 | $0.0943 | Dec 23, 2022 |
| Dec 16, 2022 | $0.0940 | Dec 23, 2022 |
| Sep 16, 2022 | $0.2490 | Sep 23, 2022 |
| Sep 16, 2022 | $0.2490 | Sep 23, 2022 |
| Jun 24, 2022 | $0.6053 | Jul 1, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | HDEF | Financial Services(764 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.69% | 0.54% |
| AUM | $2.26B | $3.58B | $2.25B |
| Dividend Yield | 3.71% | 4.83% | 3.66% |
| Avg Volume | 190.0K | 879.6K | 164.6K |
| Holdings | 121 | 238 | 116 |
| Performance | |||
| 1-Month Return | +2.17% | -2.11% | -0.19% |
| 6-Month Return | +2.32% | +0.40% | +1.93% |
| YTD Return | +9.45% | +4.92% | +8.15% |
| 1-Year Return | +9.77% | +2.22% | +5.79% |
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