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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
$32.68 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$32.51
$32.79
50-Day Range
$31.55
$33.32
52-Week Range
$28.32
$34.26
Volume
95,995 shs
Average Volume
197,020 shs
Market Capitalization
$2.26 billion
Assets Under Management
$2.26 billion
Dividend Yield
3.82%
Net Expense Ratio
0.09%
Aggregate Rating
N/A

ETF Overview

Xtrackers MSCI EAFE High Dividend Yield Equity ETF Expenses

TypeHDEFHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.09%0.44%0.57%0.51%0.53%
Other Expenses0.00%0.25%0.55%0.58%0.55%
Total Expense0.09%0.54%0.76%0.74%0.73%
Fee Waiver0.00%-0.43%-0.64%-0.70%-0.62%
Net Expense0.09%0.49%0.63%0.58%0.60%
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HDEF ETF News Headlines

ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.tc pixel
HDEF: Solid Dividends, But Don't Expect Strong Growth
See More Headlines

HDEF ETF - Frequently Asked Questions

Xtrackers MSCI EAFE High Dividend Yield Equity ETF's stock was trading at $30.99 at the start of the year. Since then, HDEF stock has increased by 5.5% and is now trading at $32.68.

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
$2.26 billion
Average Daily Volume
$236.99 thousand
Discount/Premium
0.05%

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
Optionable
Options Volume
1
Put Options
0
Call Options
1
Short Interest
150,863 shs

Miscellaneous

Beta
0.55
Creation Unit
50,000
Creation Fee
$900.00
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Top 10 HDEF Holdings

  • Novartis AG
    Holding Weight: 5.08%
  • Nestlé S.A.
    Holding Weight: 5.01%
  • Roche Holding AG
    Holding Weight: 4.87%
  • Shell plc
    Holding Weight: 4.31%
  • Allianz SE
    Holding Weight: 4.25%
  • TotalEnergies SE
    Holding Weight: 3.74%
  • Novo Nordisk A/S
    Holding Weight: 3.73%
  • Iberdrola, S.A.
    Holding Weight: 3.58%
  • Unilever PLC
    Holding Weight: 3.19%
  • British American Tobacco p.l.c.
    Holding Weight: 3.00%

HDEF Sector Exposure

HDEF Industry Exposure


This page (NYSEARCA:HDEF) was last updated on 7/5/2026 by MarketBeat.com Staff.
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