Xtrackers MSCI EAFE High ... (HDEF)
AMEX: HDEF
· Real-Time Price · USD
28.94
0.08 (0.28%)
At close: Jul 01, 2025, 3:00 PM
0.28% (1D)
| Bid | 28.92 |
| Market Cap | 2.01B |
| AUM | 2.03B |
| NAV | 28.7 |
| EPS (ttm) | 2.04 |
| PE Ratio (ttm) | 14.19 |
| Shares Out | 69.48M |
| Inception Date | Aug 11, 2015 |
| Ask | 28.94 |
| Volume | 135.68K |
| Open | 28.81 |
| Previous Close | 28.86 |
| Day's Range | 28.79 - 28.98 |
| 52-Week Range | 23.82 - 29.41 |
| 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 11, 2015
Provider Xtrackers
Website Fund Home Page
Exchange AMEX
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 42.50% of assets
| Name | Symbol | Weight |
|---|---|---|
| Shell Plc | SHEL | 5.38% |
| Novartis Ag-reg | NOVN.SW | 5.14% |
| Roche Holding Ag-gen... | ROG.SW | 4.99% |
| Unilever Plc | ULVR.L | 4.83% |
| Allianz Se | ALV.DE | 4.80% |
| Total Sa | FP.PA | 4.10% |
| Iberdrola Sa | IBE SQ | 3.57% |
| Sanofi-aventis | SAN.PA | 3.41% |
| Zurich Insurance Gro... | ZURN.SW | 3.19% |
| British American Tob... | BATS.L | 3.09% |
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 |
