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NYSEARCA:HDEF

Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) Price, Holdings, & News

Xtrackers MSCI EAFE High Dividend Yield Equity ETF logo
$28.78 +0.19 (+0.66%)
As of 04:10 PM Eastern

About Xtrackers MSCI EAFE High Dividend Yield Equity ETF (NYSEARCA:HDEF)

Key Stats

Today's Range
$28.62
$28.78
50-Day Range
$24.63
$28.86
52-Week Range
$23.82
$28.94
Volume
177,389 shs
Average Volume
241,119 shs
Market Capitalization
$2.02 billion
Assets Under Management
$2.01 billion
Dividend Yield
3.75%
Net Expense Ratio
0.09%
Aggregate Rating
N/A

ETF Overview

The Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) is an exchange-traded fund that is based on the MSCI EAFE High Dividend Yield index. The fund tracks a cap-weighted index of developed country stocks, ex-North America, selected by quality and dividend factors. HDEF was launched on Aug 12, 2015 and is managed by Xtrackers.

Xtrackers MSCI EAFE High Dividend Yield Equity ETF Expenses

TypeHDEFHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.44%0.57%0.52%0.53%
Other Expenses0.00%0.26%0.48%0.56%0.51%
Total Expense0.20%0.53%0.72%0.73%0.71%
Fee Waiver-0.11%-0.27%-0.49%-0.65%-0.54%
Net Expense0.09%0.50%0.63%0.58%0.60%
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HDEF ETF News Headlines

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HDEF ETF - Frequently Asked Questions

Xtrackers MSCI EAFE High Dividend Yield Equity ETF's stock was trading at $24.29 at the beginning of the year. Since then, HDEF stock has increased by 18.5% and is now trading at $28.78.
View the best growth stocks for 2025 here
.

Top institutional investors of Xtrackers MSCI EAFE High Dividend Yield Equity ETF include ETF Portfolio Partners Inc. (0.39%), White Pine Investment CO (0.39%) and Flow Traders U.S. LLC (0.13%).

Shares of HDEF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Xtrackers MSCI EAFE High Dividend Yield Equity ETF investors own include Waste Connections (WCN), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), DiamondRock Hospitality (DRH), American Water Works (AWK), AUO (AUOTY) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
DWS
Fund Name
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:HDEF
Inception Date
8/12/2015
Fund Manager
Bryan Richards, Patrick Dwyer, Navid Sohrabi, Shlomo Bassous, Charlotte Cipolletti
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI EAFE High Dividend Yield Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
140

Fund Statistics

Assets Under Management
$2.01 billion
Average Daily Volume
$309,982.20
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
DBX Advisors LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
79,600 shs

Miscellaneous

Beta
0.70
Creation Unit
50,000
Creation Fee
$900.00
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Top 10 HDEF Holdings

  • Allianz SE
    Holding Weight: 5.31%
  • Unilever PLC
    Holding Weight: 4.75%
  • Novartis AG
    Holding Weight: 4.63%
  • Roche Holding AG
    Holding Weight: 4.63%
  • TotalEnergies SE
    Holding Weight: 4.08%
  • Sanofi
    Holding Weight: 3.85%
  • Zurich Insurance Group AG
    Holding Weight: 3.38%
  • Iberdrola, S.A.
    Holding Weight: 3.33%
  • British American Tobacco p.l.c.
    Holding Weight: 2.81%
  • AXA SA
    Holding Weight: 2.69%

HDEF Sector Exposure

HDEF Industry Exposure


This page (NYSEARCA:HDEF) was last updated on 5/29/2025 by MarketBeat.com Staff
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