HDEF 29.89 ▲ 0.00% - Fund Analysis & Holdings - Stocknear

Xtrackers MSCI EAFE High ...

AMEX: HDEF · Real-Time Price · USD
29.89
0.00 (0.00%)
At close: Aug 29, 2025, 3:59 PM
29.85
-0.12%
Pre-market: Sep 02, 2025, 07:45 AM EDT
0.00%
Bid 29.49
Market Cap 2.05B
AUM 2.13B
NAV 29.86
EPS (ttm) 1.91
PE Ratio (ttm) 15.69
Shares Out 68.48M
Inception Date Aug 12, 2015
Ask 31.47
Volume 85.37K
Open 29.83
Previous Close 29.89
Day's Range 29.80 - 29.93
52-Week Range 23.82 - 30.52
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
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 27.57%
Consumer Defensive 14.89%
Healthcare 13.30%
Energy 12.42%
Industrials 9.57%
View All Sectors

Top 10 Holdings 16.36% of assets

Name Symbol Weight
Shell Plc SHEL 5.12%
Allianz Se ALV.DE 4.98%
Tractor Supply Compa... TSCO 1.15%
Woodside Energy Grou... WDS 1.00%
Bayerische Motoren W... BMW.DE 0.89%
Amrize Ltd AMRZ 0.81%
Moneylion Inc. ML 0.73%
Rockwell Collins, In... COL 0.64%
Equinor Asa EQNR 0.58%
Sunoco LP SUN 0.46%
View More Holdings

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
Full Dividend History