Xtrackers MSCI EAFE High ... (HDEF)
AMEX: HDEF
· Real-Time Price · USD
29.32
0.02 (0.07%)
At close: Oct 13, 2025, 3:59 PM
29.51
0.63%
After-hours: Oct 13, 2025, 06:17 PM EDT
0.07% (1D)
| Bid | 29.35 |
| Market Cap | 2.08B |
| AUM | 2.09B |
| NAV | 29.39 |
| EPS (ttm) | 1.95 |
| PE Ratio (ttm) | 15.04 |
| Shares Out | 71.04M |
| Inception Date | Aug 11, 2015 |
| Ask | 29.37 |
| Volume | 124,164 |
| Open | 29.31 |
| Previous Close | 29.30 |
| Day's Range | 29.27 - 29.41 |
| 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 11, 2015
Provider Xtrackers
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 27.20% |
| Consumer Defensive | 14.98% |
| Healthcare | 13.81% |
| Energy | 12.40% |
| Industrials | 9.44% |
Top 10 Holdings 16.10% of assets
| Name | Symbol | Weight |
|---|---|---|
| Allianz Se | ALV.DE | 5.09% |
| Shell Plc | SHEL | 5.06% |
| Tractor Supply Compa... | TSCO | 1.21% |
| Woodside Energy Grou... | WDS | 0.86% |
| Bayerische Motoren W... | BMW.DE | 0.79% |
| Amrize Ltd | AMRZ | 0.75% |
| Moneylion Inc. | ML | 0.70% |
| Rockwell Collins, In... | COL | 0.63% |
| Equinor Asa | EQNR | 0.56% |
| Sunoco LP | SUN | 0.45% |
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 |
1 month ago · seekingalpha.com
HDEF: Ex-U.S. ETF With Cheap Fees, Good Value, And Average ReturnXtrackers MSCI EAFE High Dividend Yield Equity ETF offers a 4% yield from ex-U.S. dividend stocks with above-average quality characteristics. HDEF is geographically diversified but concentrated in fin...
