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Holding HDEF?
Track your performance easily
HDEF Price & Analysis
HDEF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$20.90 - $25.40
Previous Close$24.59
VolumeN/A
Average Volume (3M)157.44K
AUM1.49B
NAV24.56
Expense Ratio0.09%
Holdings Count120
Beta0.70
Inception DateAug 12, 2015
Last Dividend Ex-Date
Jun 21, 2024Dividend Yield
1.09 (―)Shares Outstanding54,850,001
Standard Deviation0.05
10 Day Avg. Volume142,885
30 Day Avg. Volume157,439
Alpha-0.00188
Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) Fund Flow Chart
Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) 1 year Net Flows: $118M
HDEF ETF News
PremiumCompany Announcements
TotalEnergies and SLB Forge Sustainable Energy Solutions
PremiumCompany Announcements
TotalEnergies Launches Advanced Pangea 4 Supercomputer
HDEF ETF FAQ
What was HDEF’s price range in the past 12 months?
HDEF lowest ETF price was $20.90 and its highest was $25.40 in the past 12 months.
What is the AUM of HDEF?
As of Jul 01, 2024 The AUM of HDEF is 1.49B.
Is HDEF overvalued?
According to Wall Street analysts HDEF’s price is currently Undervalued.
Does HDEF pay dividends?
HDEF pays a Quarterly dividend of $0.56 which represents an annual dividend yield of N/A. See more information on HDEF dividends here
How many shares outstanding does HDEF have?
HDEF has 54,850,001 shares outstanding.
Which hedge fund is a major shareholder of HDEF?
Currently, no hedge funds are holding shares in HDEF
Top 10 Holdings
Roche Holding
5.48%
Novartis
5.29%
Unilever Plc (UK)
4.87%
TotalEnergies SE
4.83%
BHP Group Ltd
4.79%
Sanofi
3.97%
Allianz SE (UK)
3.90%
Zurich Insurance Group
2.77%
Rio Tinto (LSE:RIO)
2.64%
British American Tobacco (UK)
2.20%
Total40.73%
ETF Description
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF tracks a cap-weighted index of developed country stocks, ex-North America, selected by quality and dividend factors.