HDEF — Xtrackers MSCI EAFE High Dividend Yield Equity ETF price, holdings and performance

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

Xtrackers MSCI EAFE High Dividend Yield Equity ETF (AMEX: HDEF) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
33.74
-0.03-0.09%
OverviewShort InterestFilings
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF·AMEX
33.74-0.09%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsdividendReturn% 1Y21.81%Total Holdings121Perf Week-0.38%
SponsorXtrackersETF TypeTags-Return% 3Y16.92%AUM$2.35BPerf Month3.50%
Fund FamilyBond TypeTags-Return% 5Y11.66%NAV/shPerf Quarter3.75%
Index-Average MaturityTags-Return% 10Y52W High34.26 -1.52%Perf Half Y4.75%
Index WeightingCommodity TypeTags-Return% SI52W Low28.74 17.40%Perf YTD8.87%
Active/PassiveQuant TypeTags-Flows% 1M-7.84%Volatility0.74% 0.65%Perf Year18.26%
Dividend TTM1.25 (3.72%)ESG TypeTags-Flows% 3M-8.16%ATR (14)0.31Perf 3Y40.94%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD-8.67%RSI (14)60.93Perf 5Y38.05%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.56Perf 10Y46.89%
Expense0.09%Growth/ValueSMA201.39%Flows% 3YRel Volume0.70Prev Close33.77
Inverse/LeveragedMarket CapSMA503.05%Flows% 5YAvg Volume173.10KPrice33.74
IPO DateAug 12, 2015Option/ShortYes / YesSMA2005.51%52W Range %91%Volume121,010Change-0.09%
Holdings Breakdown
View Holdings as
Stocks
27.2%Financial Services
3.8%Consumer Cyclical
20.0%Consumer Defensive
3.7%Communication Services
17.2%Healthcare
0.8%Real Estate
10.4%Energy
0.6%Technology
8.1%Utilities
0.6%Basic Materials
7.6%Industrials
Assets Under Management
00.80B1.60B2.40B3.20B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

The Xtrackers MSCI EAFE High Dividend Yield Equity ETF, known as the Fund, is designed to largely mimic the investment performance of the MSCI EAFE High Dividend Yield Index. This mirroring of the benchmark's returns is assessed before any fees or expenses are factored in.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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