NYSEARCA:HDEF X-trackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) Price, Holdings, & News → If you have $2,500 bucks… check this out (From DTI) (Ad) Free HDEF Stock Alerts $24.61 +0.11 (+0.45%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$24.52▼$24.6550-Day Range$23.79▼$24.7952-Week Range$21.65▼$24.89Volume138,450 shsAverage Volume196,306 shsMarket Capitalization$1.50 billionAssets Under Management$1.49 billionDividend Yield4.79%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 27, 2024 | Prosper Trading Academy (Ad)These AI trades triggered this morning (545% return)If you think a market crash is possible in 2024, I don't know why you're not using this yet.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 27, 2024 | Prosper Trading Academy (Ad)These AI trades triggered this morning (545% return)If you think a market crash is possible in 2024, I don't know why you're not using this yet.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$1.49 billion Average Daily Volume$182,367.90 Discount/Premium0.10% 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 Interest58,500 shs Miscellaneous Outstanding Shares60,850,000Beta0.68 Creation Unit50,000 Creation Fee$900.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Banyan Hill PublishingThe Best AI Stock to Own in the World Today is Trading for Just $25“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.See how you can invest alongside him 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%0.58%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:FDVVInvesco High Yield Equity Dividend Achievers ETFNASDAQ:PEYWisdomTree Total U.S. Dividend FundNYSEARCA:DTDWisdomTree U.S. High Dividend FundNYSEARCA:DHSInstitutional OwnershipWhite Pine Investment COBought 6,790 shares on 4/27/2024Ownership: 0.833%SWS 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%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 on January 1st, 2024. Since then, HDEF stock has decreased by 0.3% and is now trading at $24.61. 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 $1.49 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 institutional and retail investors. Top institutional investors include White Pine Investment CO (0.83%). 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. 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