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
33.12
-0.61-1.81%
OverviewShort InterestFilings
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF·AMEX
33.12-1.81%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsdividendReturn% 1Y16.46%Total Holdings121Perf Week-1.40%
SponsorXtrackersETF TypeTags-Return% 3Y17.11%AUM$2.31BPerf Month-3.07%
Fund FamilyBond TypeTags-Return% 5Y11.54%NAV/shPerf Quarter4.98%
Index-Average MaturityTags-Return% 10Y52W High34.56 -4.17%Perf Half Y3.24%
Index WeightingCommodity TypeTags-Return% SI52W Low28.84 14.84%Perf YTD6.87%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.63% 0.59%Perf Year11.63%
Dividend TTM1.48 (4.47%)ESG TypeTags-Flows% 3M-4.94%ATR (14)0.32Perf 3Y43.94%
Dividend Ex-DateSep 18, 2026Dividend TypeSector/ThemeFlows% YTD-8.46%RSI (14)38.15Perf 5Y38.12%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.55Perf 10Y40.40%
Expense0.09%Growth/ValueSMA20-2.37%Flows% 3YRel Volume0.82Prev Close33.73
Inverse/LeveragedMarket CapSMA50-1.75%Flows% 5YAvg Volume145.46KPrice33.12
IPO DateAug 12, 2015Option/ShortYes / YesSMA2001.54%52W Range %75%Volume119,850Change-1.81%
Holdings Breakdown
View Holdings as
Stocks
28.2%Financial Services
4.0%Consumer Cyclical
18.9%Consumer Defensive
3.8%Communication Services
16.6%Healthcare
0.8%Real Estate
11.5%Energy
0.6%Technology
7.6%Utilities
0.6%Basic Materials
7.5%Industrials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.80B1.60B2.40B3.20BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-14-26
Sep-14-2603:30AM
Global Leading Indicators, July/August 2026 - On The PrecipiceSeekingAlpha
Sep-02-26
Sep-02-2606:20AM
Chart Of The Day: It's A Global Problem, And It's Getting WorseSeekingAlpha
Aug-17-26
Aug-17-2608:45AM
Retail Companies On The Hotseat This WeekSeekingAlpha
Aug-13-26
Aug-13-2611:00AM
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-20-2606:44AM
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-09-2601:35PM
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. Aggregate ownership shown above.

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