NYSEARCA:HDEF X-trackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) Price, Holdings, & News → The asset beating inflation by 4x (From Colonial Metals) (Ad) Free HDEF Stock Alerts $24.76 +0.12 (+0.49%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$24.68▼$24.8650-Day Range$23.79▼$24.7952-Week Range$21.65▼$24.89Volume190,162 shsAverage Volume195,810 shsMarket Capitalization$1.51 billionAssets Under Management$1.50 billionDividend Yield4.76%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 HistoryMay 3, 2024 | Colonial Metals (Ad)The asset beating inflation by 4x"Trump Loophole" Beats Inflation? Inflation has been out of control for years. Forcing you to work longer and harder for more money that is worth less. By using the "Trump Loophole", you can use a special retirement account to buy gold — and other precious metals — without taxes or penalties.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)May 3, 2024 | Colonial Metals (Ad)The asset beating inflation by 4x"Trump Loophole" Beats Inflation? Inflation has been out of control for years. Forcing you to work longer and harder for more money that is worth less. By using the "Trump Loophole", you can use a special retirement account to buy gold — and other precious metals — without taxes or penalties.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 Holdings144 Fund Statistics Assets Under Management$1.50 billion Average Daily Volume$182,241.30 Discount/Premium0.13% 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 Shares60,900,000Beta0.68 Creation Unit50,000 Creation Fee$900.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Banyan Hill PublishingForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsIf you think AI is big, then you have got to check out something I call Imperium… By my calculations, it’s set to grow 320,000% in three years. (You can see my calculations here.)Watch my video for all of the details 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 HoldingsNovartis AG Registered SharesHolding Weight: 4.85%Unilever PLCHolding Weight: 4.83%TotalEnergies SEHolding Weight: 4.82%BHP Group LtdHolding Weight: 4.35%Allianz SEHolding Weight: 4.16%Sanofi SAHolding Weight: 4.16%Rio Tinto PLC Registered SharesHolding Weight: 2.87%Iberdrola SAHolding Weight: 2.85%Zurich Insurance Group AGHolding Weight: 2.63%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 OwnershipSWS PartnersBought 1,100 shares on 4/30/2024Ownership: 0.173%White 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%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 shares have increased by 0.3% and is now trading at $24.7650. 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 $1.50 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 number of retail and institutional investors. Top institutional investors include White Pine Investment CO (0.83%) and SWS Partners (0.17%). 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 5/3/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? Porter & CompanyUrgent Nvidia WarningAltimetryAutomatic Income (from home)Awesomely, LLCCould Your Accounts Be Frozen?Allegiance GoldThe Gold Grab of the CenturyColonial MetalsThe A.I. story nobody is telling you (Read ASAP)TradeSmithDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsUrgent alert: open this for a huge profit potentialTimothy Sykes Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding X-trackers MSCI EAFE High Dividend Yield Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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