NYSEARCA:HDEF

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

$24.30
+0.23 (+0.96%)
(As of 04/22/2024 ET)
Today's Range
$24.13
$24.37
50-Day Range
$23.36
$24.79
52-Week Range
$21.65
$24.89
Volume
132,822 shs
Average Volume
198,716 shs
Market Capitalization
$1.48 billion
Assets Under Management
$1.46 billion
Dividend Yield
4.86%
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
top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)
AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.
db x-trackers MSCI Europe Mid Cap UCITS DR 1C (XEUM)
HDEF: Outperforming Competitors In 2023
Global X MSCI SuperDividend® EAFE ETF (EFAS)
top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)
AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.
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
140

Fund Statistics

Assets Under Management
$1.46 billion
Average Daily Volume
$186,003.60
Discount/Premium
0.06%

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
N/A
Short Interest
114,300 shs

Miscellaneous

Beta
0.68
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%0.26%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 & Exposure

Top 10 HDEF Holdings

  • TotalEnergies SE
    Holding Weight: 4.74%
  • Novartis AG Registered Shares
    Holding Weight: 4.69%
  • BHP Group Ltd
    Holding Weight: 4.65%
  • Unilever PLC
    Holding Weight: 4.51%
  • Allianz SE
    Holding Weight: 4.13%
  • Sanofi SA
    Holding Weight: 3.99%
  • Zurich Insurance Group AG
    Holding Weight: 2.85%
  • Rio Tinto PLC Registered Shares
    Holding Weight: 2.78%
  • Iberdrola SA
    Holding Weight: 2.76%
  • AXA SA
    Holding Weight: 2.46%

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 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

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