NYSEARCA:HDEF X-trackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) Price, Holdings, & News → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) Free HDEF Stock Alerts $24.30 +0.23 (+0.96%) (As of 04/22/2024 ET) Add Compare Share Share Today's Range$24.12▼$24.3750-Day Range$23.36▼$24.7952-Week Range$21.65▼$24.89Volume132,822 shsAverage Volume198,716 shsMarket Capitalization$1.48 billionAssets Under Management$1.47 billionDividend Yield4.86%Net Expense Ratio0.20% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get X-trackers MSCI EAFE High Dividend Yield Equity ETF alerts: Email Address About X-trackers MSCI EAFE High Dividend Yield Equity ETF (NYSEARCA:HDEF)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.Read More HDEF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart HDEF ETF News HeadlinesMarch 22, 2024 | msn.comXtrackers MSCI Kokusai Equity ETF declares quarterly distribution of $0.2460February 24, 2024 | investing.comHDEF ETF Stock Price HistoryApril 23, 2024 | Wealthpin Pro (Ad)One trade. One ticker. One week. Do you want to target weekly income of up to $2k or more… Starting with just $500... With just one trade per week? December 22, 2023 | msn.comiShares ESG Advanced MSCI EAFE ETF declares semi-annual distribution of $0.5826December 22, 2023 | msn.comiShares Currency Hedged MSCI EAFE ETF declares semi-annual distribution of $0.3964September 12, 2023 | investing.comdb x-trackers MSCI Europe Mid Cap UCITS DR 1C (XEUM)September 3, 2023 | msn.comHDEF: Outperforming Competitors In 2023May 14, 2023 | investing.comGlobal X MSCI SuperDividend® EAFE ETF (EFAS)April 23, 2024 | WealthPress (Ad)The system that called 2023’s top 7 stocks is at it again…Look 2023 kind of sucked from a trading standpoint… Despite the market finishing 24% higher…. Just seven stocks did all of the work… Unless you were holding or actively trading those 7 stocks, your trading year probably wasn’t as fruitful as you had hoped… According to my research, my new trading system would have spotted all seven of the “Magnificent stocks” MONTHS before they reached the highs they are trading at today.April 28, 2023 | forbes.comHow To Calculate Dividend YieldSee More Headlines Receive HDEF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for X-trackers MSCI EAFE High Dividend Yield Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerDWS Fund NameX-trackers MSCI EAFE High Dividend Yield Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:HDEF Inception Date8/12/2015 Fund ManagerBryan Richards, Patrick Dwyer, Navid Sohrabi, Shlomo Bassous, Charlotte Cipolletti WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMSCI EAFE High Dividend Yield Index CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionDeveloped Markets Number of Holdings140 Fund Statistics Assets Under Management$1.46 billion Average Daily Volume$186,003.60 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorDBX Advisors LLC CustodianThe Bank of New York Mellon Corporation DistributorALPS Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest114,300 shs Miscellaneous Outstanding Shares60,850,000Beta0.68 Creation Unit50,000 Creation Fee$900.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Wealthpin ProOne trade. One ticker. One week. Do you want to target weekly income of up to $2k or more… Starting with just $500... With just one trade per week? Well, then you should click here to see this free training. X-trackers MSCI EAFE High Dividend Yield Equity ETF ExpensesTypeHDEFHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.45%0.54%0.50%0.51%Other Expenses0.00%0.26%0.54%0.64%0.58%Total Expense0.20%0.53%0.70%0.74%0.70%Fee Waiver0.00%-0.21%-0.55%-0.68%-0.57%Net Expense0.20%0.51%0.60%0.57%0.58% X-trackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) Holdings & ExposureTop 10 HDEF HoldingsTotalEnergies SEHolding Weight: 4.74%Novartis AG Registered SharesHolding Weight: 4.69%BHP Group LtdHolding Weight: 4.65%Unilever PLCHolding Weight: 4.51%Allianz SEHolding Weight: 4.13%Sanofi SAHolding Weight: 3.99%Zurich Insurance Group AGHolding Weight: 2.85%Rio Tinto PLC Registered SharesHolding Weight: 2.78%Iberdrola SAHolding Weight: 2.76%AXA SAHolding Weight: 2.46%HDEF Sector ExposureHDEF Industry ExposureFull Holdings Details Similar ETFsFlexShares Quality Dividend Index FundNYSEARCA:QDFFidelity High Dividend ETFNYSEARCA:FDVVWisdomTree Total U.S. Dividend FundNYSEARCA:DTDInvesco High Yield Equity Dividend Achievers ETFNASDAQ:PEYWisdomTree U.S. High Dividend FundNYSEARCA:DHSInstitutional OwnershipSWS PartnersBought 2,964 shares on 2/13/2024Ownership: 0.183%Tradition Wealth Management LLCSold 23,923 shares on 2/12/2024Ownership: 0.459%Crescent Grove Advisors LLCSold 1,162 shares on 1/30/2024Ownership: 0.036%White Pine Investment COBought 13,844 shares on 1/26/2024Ownership: 0.880%View All Institutional Transactions HDEF ETF - Frequently Asked Questions How have HDEF shares performed in 2024? X-trackers MSCI EAFE High Dividend Yield Equity ETF's stock was trading at $24.68 at the start of the year. Since then, HDEF stock has decreased by 1.5% and is now trading at $24.30. View the best growth stocks for 2024 here. What does HDEF invest in? X-trackers MSCI EAFE High Dividend Yield Equity ETF is a equity fund issued by DWS. HDEF focuses on high dividend yield investments and follows the MSCI EAFE High Dividend Yield Index. The fund's investments total to approximately $1.46 billion assets under management. What is the management fee for X-trackers MSCI EAFE High Dividend Yield Equity ETF? X-trackers MSCI EAFE High Dividend Yield Equity ETF's management fee is 0.20% and has no other recorded expenses or fee waivers. The net expense ratio for HDEF is 0.20%. What other stocks do shareholders of X-trackers MSCI EAFE High Dividend Yield Equity ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other X-trackers MSCI EAFE High Dividend Yield Equity ETF investors own include Acasti Pharma (ACST), Energy Transfer (ET), Annaly Capital Management (NLY), New Residential Investment (NRZ), Arbor Realty Trust (ABR), American Airlines Group (AAL), Angi (ANGI), AMC Entertainment (AMC) and Allena Pharmaceuticals (Alna). How do I buy shares of X-trackers MSCI EAFE High Dividend Yield Equity ETF? 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. Compare Top Brokerages Here. This page (NYSEARCA:HDEF) was last updated on 4/23/2024 by MarketBeat.com Staff From Our PartnersThe A.I. story nobody is telling you (Read ASAP)TradeSmithHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill Publishingtop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest Metals Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding X-trackers MSCI EAFE High Dividend Yield Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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