Xtrackers MSCI EAFE High ... (HDEF)
26.87
0.18 (0.67%)
At close: Apr 15, 2025, 3:59 PM
26.87
0.00%
After-hours: Apr 15, 2025, 04:05 PM EDT
0.67% (1D)
| Bid | 25.1 |
| Market Cap | 1.85B |
| AUM | 1.63B |
| NAV | 24.94 |
| EPS (ttm) | 1.93 |
| PE Ratio (ttm) | 13.91 |
| Shares Out | 70.52M |
| Inception Date | Aug 18, 2015 |
| Ask | 27.5 |
| Volume | 205.34K |
| Open | 26.89 |
| Previous Close | 26.69 |
| Day's Range | 26.77 - 26.99 |
| 52-Week Range | 23.71 - 27.75 |
| Holdings | 119 |
| Expense Ratio | 0.09% |
About HDEF
The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to reflect the performance of equities in its parent index, the MSCI EAFE Index, with higher dividend income and quality characteristics than average dividend yields of equities in the parent index, where such higher dividend income and quality characteristics are both sustainable and persistent.
Asset Class Equity
Ticker Symbol HDEF
Inception Date Aug 18, 2015
Provider Xtrackers
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 22.48% |
| Consumer Defensive | 16.32% |
| Healthcare | 15.78% |
| Basic Materials | 12.70% |
| Industrials | 8.96% |
Top 10 Holdings 40.61% of assets
| Name | Symbol | Weight |
|---|---|---|
| Allianz Se | ALV.DE | 5.15% |
| Unilever Plc | ULVR.L | 5.00% |
| Novartis Ag-reg | NOVN.SW | 4.85% |
| Roche Holding Ag-gen... | ROG.SW | 4.81% |
| Total Sa | FP.PA | 4.29% |
| Sanofi-aventis | SAN.PA | 4.13% |
| Iberdrola Sa | IBE SQ | 3.46% |
| Zurich Insurance Gro... | ZURN.SW | 3.37% |
| British American Tob... | BATS.L | 2.88% |
| Axa Sa | CS.PA | 2.67% |
Dividends Dividend Yield 3.98%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 15, 2024 | $0.1975 | Mar 22, 2024 |
