Latest market price
34.40
+0.02+0.06%
OverviewShort InterestFilings
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF·AMEX
34.40+0.06%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeEquityTagsdividendReturn% 1Y21.00%Total Holdings120Perf Week1.18%
SponsorXtrackersETF TypeTags—Return% 3Y21.20%AUM$2.34BPerf Month6.90%
Fund FamilyBond TypeTags—Return% 5Y12.90%NAV/shPerf Quarter1.96%
Index—Average MaturityTags—Return% 10Y52W High34.56 -0.46%Perf Half Y5.78%
Index WeightingCommodity TypeTags—Return% SI52W Low29.17 17.93%Perf YTD11.00%
Active/PassiveQuant TypeTags—Flows% 1M4.96%Volatility0.56% 0.58%Perf Year16.26%
Dividend TTM1.27 (3.68%)ESG TypeTags—Flows% 3M4.70%ATR (14)0.29Perf 3Y56.65%
Dividend Ex-DateSep 18, 2026Dividend TypeSector/ThemeFlows% YTD-3.96%RSI (14)67.12Perf 5Y47.83%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.55Perf 10Y45.52%
Expense0.09%Growth/ValueSMA202.79%Flows% 3YRel Volume1.30Prev Close34.38
Inverse/LeveragedMarket CapSMA502.81%Flows% 5YAvg Volume148.44KPrice34.40
IPO DateAug 12, 2015Option/ShortYes / YesSMA2004.32%52W Range %97%Volume193,676Change0.06%
Holdings Breakdown
View Holdings as
Stocks
27.1%Financial Services
3.7%Consumer Cyclical
19.2%Consumer Defensive
3.6%Communication Services
16.2%Healthcare
0.8%Real Estate
12.8%Energy
0.6%Technology
7.7%Utilities
0.5%Basic Materials
6.9%Industrials
Bonds, Cash & Other
0.9%Cash & Others
Assets Under Management
00.80B1.60B2.40B3.20BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Sep-14-26
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Global Leading Indicators, July/August 2026 - On The PrecipiceSeekingAlpha
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Fiera Capital Global Asset Allocation - August 2026 Market UpdateSeekingAlpha
Jul-29-26
Jul-29-2612:10AM
Seeking Steady Income In An Unsteady WorldSeekingAlpha
Jul-20-26
Jul-20-2610:44AM
3 International Dividend ETFs for 2026: Why HDEF's Quality Screen Beats Pure Yield247wallst.com
12:45AM
CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha
Jul-13-26
Jul-13-2612:50PM
Global Leading Indicators, June 2026 - Downturn ConfirmedSeekingAlpha
Jul-09-26
Jul-09-2605:35PM
HDEF: Low-Cost International Dividend ETF With Average Returnsseekingalpha.com
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.

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