Xtrackers MSCI EAFE High ... (HDEF)
AMEX: HDEF
· Real-Time Price · USD
29.96
0.08 (0.27%)
At close: Aug 19, 2025, 3:59 PM
29.99
0.08%
After-hours: Aug 19, 2025, 05:42 PM EDT
0.27% (1D)
| Bid | 29.5 |
| Market Cap | 2.04B |
| AUM | 2.14B |
| NAV | 29.98 |
| EPS (ttm) | 1.91 |
| PE Ratio (ttm) | 15.73 |
| Shares Out | 68.03M |
| Inception Date | Aug 12, 2015 |
| Ask | 30.49 |
| Volume | 116.32K |
| Open | 29.98 |
| Previous Close | 29.88 |
| Day's Range | 29.91 - 30.09 |
| 52-Week Range | 23.82 - 30.09 |
| Holdings | 121 |
| Expense Ratio | 0.09% |
About HDEF
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”).
Asset Class Equities
Ticker Symbol HDEF
Inception Date Aug 12, 2015
Provider Xtrackers
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 27.57% |
| Consumer Defensive | 14.89% |
| Healthcare | 13.30% |
| Energy | 12.42% |
| Industrials | 9.57% |
Top 10 Holdings 41.99% of assets
| Name | Symbol | Weight |
|---|---|---|
| Allianz Se | ALV.DE | 5.17% |
| Novartis Ag-reg | NOVN.SW | 5.12% |
| Shell Plc | SHEL | 5.01% |
| Roche Holding Ag-gen... | ROG.SW | 4.67% |
| Unilever Plc | ULVR.L | 4.49% |
| Total Sa | FP.PA | 3.87% |
| Iberdrola Sa | IBE SQ | 3.66% |
| British American Tob... | BATS.L | 3.41% |
| Sanofi-aventis | SAN.PA | 3.34% |
| Zurich Insurance Gro... | ZURN.SW | 3.25% |
Dividends Dividend Yield 4.11%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
