NYSEARCA:HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) Price, Holdings, & News $25.47 +0.28 (+1.11%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$25.35▼$25.5250-Day Range$24.37▼$25.9652-Week Range$21.65▼$25.98Volume84,113 shsAverage Volume172,188 shsMarket Capitalization$1.55 billionAssets Under Management$1.55 billionDividend Yield4.63%Net Expense Ratio0.09% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Xtrackers MSCI EAFE High Dividend Yield Equity ETF alerts: Email Address About Xtrackers 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 HeadlinesJuly 20, 2024 | nz.finance.yahoo.comPlanrock Market Neutral Income ETF (PRMN)March 22, 2024 | msn.comXtrackers MSCI Kokusai Equity ETF declares quarterly distribution of $0.2460July 26, 2024 | Paradigm Press (Ad)Man who Predicted Trump 2016 Win: “Prepare for Election Meltdown”Former advisor to the CIA, the Pentagon and the White House Jim Rickards went on multiple TV news programs… A predicted Trump would win. You won’t believe what he’s predicting now.February 24, 2024 | investing.comHDEF ETF Stock Price HistoryDecember 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 2023July 26, 2024 | Paradigm Press (Ad)Man who Predicted Trump 2016 Win: “Prepare for Election Meltdown”Former advisor to the CIA, the Pentagon and the White House Jim Rickards went on multiple TV news programs… A predicted Trump would win. You won’t believe what he’s predicting now.May 14, 2023 | investing.comGlobal X MSCI SuperDividend® EAFE ETF (EFAS)See More Headlines Receive HDEF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Xtrackers MSCI EAFE High Dividend Yield Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerDWS Fund NameXtrackers 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 Holdings138 Fund Statistics Assets Under Management$1.55 billion Average Daily Volume$150,989.60 Discount/Premium-0.04% 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 Interest61,900 shs Miscellaneous Outstanding Shares60,900,000Beta0.68 Creation Unit50,000 Creation Fee$900.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Porter & CompanyObama wins Presidential debate When I said Obama would seek a third term… They called me a conspiracy theorist, they said it couldn’t happen, that the 22nd Amendment makes it impossible. But as I explained on live radio years ago, “he could have a proxy… while he remains in control of the administration much like Putin did in Russia.” Please, watch this now before it’s too late. Xtrackers MSCI EAFE High Dividend Yield Equity ETF ExpensesTypeHDEFHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.45%0.54%0.51%0.51%Other Expenses0.00%0.27%0.50%0.59%0.54%Total Expense0.20%0.54%0.70%0.74%0.71%Fee Waiver-0.11%-0.28%-0.54%-0.69%-0.59%Net Expense0.09%0.51%0.60%0.58%0.59% Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) Holdings & ExposureTop 10 HDEF HoldingsRoche Holding AGHolding Weight: 5.61%Novartis AG Registered SharesHolding Weight: 5.35%Unilever PLCHolding Weight: 4.96%BHP Group LtdHolding Weight: 4.73%TotalEnergies SEHolding Weight: 4.70%Sanofi SAHolding Weight: 3.94%Allianz SEHolding Weight: 3.89%Zurich Insurance Group AGHolding Weight: 2.68%Rio Tinto PLC Registered SharesHolding Weight: 2.55%British American Tobacco PLCHolding Weight: 2.21%HDEF Sector ExposureHDEF Industry ExposureFull Holdings Details Similar ETFsFlexShares Quality Dividend Index FundNYSEARCA:QDFWisdomTree Total U.S. Dividend FundNYSEARCA:DTDInvesco High Yield Equity Dividend Achievers ETFNASDAQ:PEYWisdomTree U.S. High Dividend FundNYSEARCA:DHSFranklin International Core Dividend Tilt Index ETFNYSEARCA:DIVIInstitutional OwnershipWhite Pine Investment COBought 10,025 shares on 7/24/2024Ownership: 0.849%Crescent Grove Advisors LLCSold 614 shares on 7/23/2024Ownership: 0.034%Lynx Investment AdvisoryBought 1,073 shares on 7/9/2024Ownership: 0.002%Versant Capital Management IncBought 3,330 shares on 7/8/2024Ownership: 0.005%SWS PartnersBought 1,100 shares on 4/30/2024Ownership: 0.173%View All Institutional Transactions HDEF ETF - Frequently Asked Questions How have HDEF shares performed this year? Xtrackers MSCI EAFE High Dividend Yield Equity ETF's stock was trading at $24.68 at the beginning of the year. Since then, HDEF stock has increased by 3.2% and is now trading at $25.47. View the best growth stocks for 2024 here. Who are Xtrackers MSCI EAFE High Dividend Yield Equity ETF's major shareholders? Top institutional investors of Xtrackers MSCI EAFE High Dividend Yield Equity ETF include White Pine Investment CO (0.85%), Crescent Grove Advisors LLC (0.03%), Versant Capital Management Inc (0.01%) and Lynx Investment Advisory. How do I buy shares of Xtrackers 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. What other stocks do shareholders of Xtrackers MSCI EAFE High Dividend Yield Equity ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Xtrackers 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) and American Airlines Group (AAL). This page (NYSEARCA:HDEF) was last updated on 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | Sponsored“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 sp...Unstoppable Prosperity | SponsoredThis student turned $1,300 into $45,000 in just 4 Months!With the help of S.A.M. 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