Search
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEFAdd to Watchlist
34.040USD
-0.660-1.90%
Close 11-06 16:00（ET）
1.98KVolume
67.50KTurnover
Today
-1.90%
5 Days
-0.99%
1 Month
+5.58%
6 Months
+7.32%
Year to Date
+13.59%
1 Year
+18.42%
Key Figures
33.830Open
34.700Prev. Close
34.220High
33.740Low
1.98KVolume
67.50KTurnover
0.01Volume Ratio
35.10052wk High
28.42752wk Low
143.16KAvg Volume
3.86%Div Yield
1.267Est. Annual Div.
High Dividend YieldInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
34.083NAV
USDNAV Currency
2.19P/B
13.75Price to earnings ratio
Xtrackers MSCI EAFE High Dividend Yield Equity ETF Profile
Ticker SymbolHDEF
Asset ClassEquity
Fund ManagerXtrackers
DomicileUS
Expense Ratio0.09%
Founded at2015-08-12
Tracking IndexMSCI EAFE High Dividend Yield
HDEF was created on 2015-08-12 by Xtrackers. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 2239.6m in AUM and 113 holdings. HDEF tracks a cap-weighted index of developed country stocks, ex-North America, selected by quality and dividend factors.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Shell PLC
SHEL.L
--
0.000
--
2.60M
5.98%
$140.41M
Roche Holding AG Ordinary Shares new
ROP.SW
--
0.000
--
266.08K
5.38%
$126.17M
Novartis AG Registered Shares
NOVN.SW
--
0.000
--
736.48K
4.87%
$114.35M
4
Nestle SA
NESN.SW
--
0.000
--
1.10M
4.75%
$111.37M
5
Allianz SE
ALV.DE
--
0.000
--
207.18K
4.23%
$99.32M
6
TotalEnergies SE
TTE.PA
--
0.000
--
1.06M
4.21%
$98.78M
7
Iberdrola SA
IBE.MC
--
0.000
--
3.38M
3.53%
$82.87M
8
Unilever PLC
ULVR.L
--
0.000
--
1.17M
3.30%
$77.52M
9
Novo Nordisk AS Class B
NOVO B.CO
--
0.000
--
1.75M
2.92%
$68.43M
10
DBS Group Holdings Ltd
D05.SI
--
0.000
--
1.12M
2.79%
$65.39M
Xtrackers MSCI EAFE High Dividend Yield Equity ETF Technical Analysis
Technical Indicators
Sell
Summary
Neutral
Moving Average
Buy
Xtrackers MSCI EAFE High Dividend Yield Equity ETF News
More news coming soon, stay tuned...
Popular Instruments
51290.600
-208.500 (-0.41%)
26964.500
+329.300 (+1.24%)
7380.000
+23.100 (+0.31%)
12797.000
-1.000 (-0.01%)
58142.000
+876.000 (+1.53%)
6140.600
-37.200 (-0.60%)
89.857
-0.176 (-0.20%)
342.370
-1.800 (-0.52%)
186.640
+5.040 (+2.78%)
4065.670
-33.020 (-0.81%)
FAQs
What is the current price of Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF)?
The current price of Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) is 34.04. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Xtrackers MSCI EAFE High Dividend Yield Equity ETF?
The 52-week high of Xtrackers MSCI EAFE High Dividend Yield Equity ETF is 35.10. Please refer to the page timestamp for the latest data.
What is the 52-week low of Xtrackers MSCI EAFE High Dividend Yield Equity ETF?
The 52-week low of Xtrackers MSCI EAFE High Dividend Yield Equity ETF is 28.43. Please refer to the page timestamp for the latest data.
What is the NAV of Xtrackers MSCI EAFE High Dividend Yield Equity ETF?
The NAV of Xtrackers MSCI EAFE High Dividend Yield Equity ETF is 34.08 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) performing?
The trading turnover of Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) is 67.50K. Its price changed by 4.51% over the past month, while its one-year return is 17.44%. View the Xtrackers MSCI EAFE High Dividend Yield Equity ETF price chart for more details.
Is Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) a safe investment?
No investment is completely risk-free. The risk level of Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.