HDEF 29.25 ▼ -0.17% - Fund Analysis & Holdings - Stocknear

Xtrackers MSCI EAFE High ...

AMEX: HDEF · Real-Time Price · USD
29.25
-0.05 (-0.17%)
At close: Sep 23, 2025, 3:59 PM
29.22
-0.12%
After-hours: Sep 23, 2025, 06:29 PM EDT
-0.17%
Bid 29
Market Cap 2.14B
AUM 2.08B
NAV 29.18
EPS (ttm) 2.00
PE Ratio (ttm) 14.64
Shares Out 72.98M
Inception Date Aug 12, 2015
Ask 30.78
Volume 148,167
Open 29.32
Previous Close 29.30
Day's Range 29.21 - 29.39
52-Week Range 23.82 - 30.52
Holdings 120
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 27.18%
Consumer Defensive 15.10%
Healthcare 13.78%
Energy 12.29%
Industrials 9.53%
View All Sectors

Top 10 Holdings 16.10% of assets

Name Symbol Weight
Shell Plc SHEL 5.02%
Allianz Se ALV.DE 4.93%
Tractor Supply Compa... TSCO 1.20%
Woodside Energy Grou... WDS 0.89%
Bayerische Motoren W... BMW.DE 0.84%
Amrize Ltd AMRZ 0.79%
Moneylion Inc. ML 0.75%
Rockwell Collins, In... COL 0.65%
Equinor Asa EQNR 0.58%
Sunoco LP SUN 0.45%
View More Holdings

Dividends Dividend Yield 3.96%

Ex-Dividend Amount Payment Date
Sep 19, 2025 $0.2123 Sep 26, 2025
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
Full Dividend History