Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) Price, Holdings, & News

ETF Overview

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.

Key Stats

• Today's Range: $30.09 to $30.18
• 50-Day Range: $28.14 to $30.27
• 52-Week Range: $23.82 to $30.31
• Volume: 60,279 shs
• Average Volume: 231,124 shs
• Market Capitalization: $2.15 billion
• Assets Under Management: $2.16 billion
• Dividend Yield: 3.81%
• Net Expense Ratio: 0.09%
• Aggregate Rating: N/A

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 $24.29 on January 1st, 2025. Since then, HDEF shares have increased by 24.1% and is now trading at $30.1450.

Who are Xtrackers MSCI EAFE High Dividend Yield Equity ETF's major shareholders?

Xtrackers MSCI EAFE High Dividend Yield Equity ETF's top institutional shareholders include ETF Portfolio Partners Inc. (0.40%), White Pine Investment CO (0.36%), Flow Traders U.S. LLC (0.24%) and JPMorgan Chase & Co. (0.23%).

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.

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 Waste Connections (WCN), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), DiamondRock Hospitality (DRH), American Water Works (AWK), AU Optronics (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: 148

Fund Statistics

• Assets Under Management: $2.14 billion
• Average Daily Volume: $173.66 thousand
• Discount/Premium: -0.03%

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: 21
• Put Options: 1
• Call Options: 21
• Short Interest: 189,300 shs

Miscellaneous

• Outstanding Shares: 71,400,000
• Beta: 0.77
• Creation Unit: 50,000
• Creation Fee: $900.00