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AAPL   181.16 (-0.75%)
MSFT   407.54 (-0.68%)
META   481.74 (-0.47%)
GOOGL   137.57 (-4.44%)
AMZN   174.73 (-0.15%)
TSLA   199.40 (+3.87%)
NVDA   790.92 (+0.35%)
NIO   5.65 (+4.63%)
AMD   176.01 (-0.29%)
BABA   76.51 (+0.72%)
T   16.60 (-1.19%)
F   11.95 (-1.57%)
MU   89.46 (+4.02%)
CGC   3.47 (+3.27%)
GE   154.77 (+0.94%)
DIS   107.68 (-0.06%)
AMC   4.45 (+0.23%)
PFE   27.18 (-2.09%)
PYPL   59.33 (+0.29%)
XOM   104.25 (+0.39%)
QQQ   436.55 (-0.05%)
AAPL   181.16 (-0.75%)
MSFT   407.54 (-0.68%)
META   481.74 (-0.47%)
GOOGL   137.57 (-4.44%)
AMZN   174.73 (-0.15%)
TSLA   199.40 (+3.87%)
NVDA   790.92 (+0.35%)
NIO   5.65 (+4.63%)
AMD   176.01 (-0.29%)
BABA   76.51 (+0.72%)
T   16.60 (-1.19%)
F   11.95 (-1.57%)
MU   89.46 (+4.02%)
CGC   3.47 (+3.27%)
GE   154.77 (+0.94%)
DIS   107.68 (-0.06%)
AMC   4.45 (+0.23%)
PFE   27.18 (-2.09%)
PYPL   59.33 (+0.29%)
XOM   104.25 (+0.39%)
QQQ   436.55 (-0.05%)
AAPL   181.16 (-0.75%)
MSFT   407.54 (-0.68%)
META   481.74 (-0.47%)
GOOGL   137.57 (-4.44%)
AMZN   174.73 (-0.15%)
TSLA   199.40 (+3.87%)
NVDA   790.92 (+0.35%)
NIO   5.65 (+4.63%)
AMD   176.01 (-0.29%)
BABA   76.51 (+0.72%)
T   16.60 (-1.19%)
F   11.95 (-1.57%)
MU   89.46 (+4.02%)
CGC   3.47 (+3.27%)
GE   154.77 (+0.94%)
DIS   107.68 (-0.06%)
AMC   4.45 (+0.23%)
PFE   27.18 (-2.09%)
PYPL   59.33 (+0.29%)
XOM   104.25 (+0.39%)
NYSEARCA:HDEF

X-trackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) Price, Holdings, & News

$24.06
-0.15 (-0.62%)
(As of 04:33 PM ET)
Today's Range
$24.01
$24.15
50-Day Range
$23.36
$24.72
52-Week Range
$21.62
$24.79
Volume
172,660 shs
Average Volume
212,538 shs
Market Capitalization
$1.37 billion
Assets Under Management
$1.45 billion
Dividend Yield
4.90%
Net Expense Ratio
0.20%
HDEF stock logo

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.

HDEF Stock Price History

HDEF ETF News Headlines

HDEF ETF Stock Price History
Critical asset just had biggest fall on record
What many consider America's critical financial asset suffers biggest fall on record. Expert says: "it's very bad for millions, protect yourself now."
db x-trackers MSCI Europe Mid Cap UCITS DR 1C (XEUM)
HDEF: Outperforming Competitors In 2023
Global X MSCI SuperDividend® EAFE ETF (EFAS)
Critical asset just had biggest fall on record
What many consider America's critical financial asset suffers biggest fall on record. Expert says: "it's very bad for millions, protect yourself now."
How To Calculate Dividend Yield
See More Headlines
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Fund Details

Issuer
DWS
Fund Name
X-trackers MSCI EAFE High Dividend Yield Equity ETF
Tax Classification
Regulated Investment Company
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
143

Fund Statistics

Assets Under Management
$1.45 billion
Average Daily Volume
$21,735.20
Discount/Premium
0.04%

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
GTS

Options

Optionable
N/A
Short Interest
107,900 shs

Miscellaneous

Beta
0.77
Creation Unit
50,000
Creation Fee
$900.00
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X-trackers MSCI EAFE High Dividend Yield Equity ETF Expenses

TypeHDEFHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.45%0.54%0.50%0.51%
Other Expenses0.00%0.25%0.55%0.64%0.58%
Total Expense0.20%0.52%0.70%0.73%0.70%
Fee Waiver0.00%-0.21%-0.55%-0.69%-0.57%
Net Expense0.20%0.50%0.60%0.57%0.58%

X-trackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) Holdings & Exposure

Top 10 HDEF Holdings

  • BHP Group Ltd
    Holding Weight: 5.01%
  • Novartis AG Registered Shares
    Holding Weight: 4.97%
  • Unilever PLC
    Holding Weight: 4.82%
  • TotalEnergies SE
    Holding Weight: 4.78%
  • Sanofi SA
    Holding Weight: 4.63%
  • Allianz SE
    Holding Weight: 3.85%
  • Iberdrola SA
    Holding Weight: 2.98%
  • Rio Tinto PLC Registered Shares
    Holding Weight: 2.97%
  • Zurich Insurance Group AG
    Holding Weight: 2.90%
  • Glencore PLC
    Holding Weight: 2.58%

HDEF Sector Exposure

HDEF Industry Exposure















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 beginning of 2024. Since then, HDEF shares have decreased by 2.6% and is now trading at $24.04.
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 $1.45 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).

Who are X-trackers MSCI EAFE High Dividend Yield Equity ETF's major shareholders?

X-trackers MSCI EAFE High Dividend Yield Equity ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include White Pine Investment CO (0.88%), Tradition Wealth Management LLC (0.46%), SWS Partners (0.18%) and Crescent Grove Advisors LLC (0.04%).

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 2/26/2024 by MarketBeat.com Staff