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Holding HDEF?
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HDEF Price & Analysis
HDEF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.29 - $27.24
Previous Close$24.11
VolumeN/A
Average Volume (3M)240.80K
AUM1.68B
NAV24.15
Expense Ratio0.09%
Holdings Count115
Beta0.62
Inception DateAug 12, 2015
Last Dividend Ex-Date
Sep 20, 2024Dividend Yield
(4.43%)Shares Outstanding67,496,986
Standard Deviation0.05
10 Day Avg. Volume322,700
30 Day Avg. Volume240,796
Alpha-0.00325
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: $230M
HDEF ETF News
PremiumCompany Announcements
Iberdrola to Fully Acquire Avangrid, Delist Shares
HDEF ETF FAQ
What was HDEF’s price range in the past 12 months?
HDEF lowest ETF price was $23.29 and its highest was $27.24 in the past 12 months.
What is the AUM of HDEF?
As of Dec 19, 2024 The AUM of HDEF is 1.68B.
Is HDEF overvalued?
According to Wall Street analysts HDEF’s price is currently Undervalued.
Does HDEF pay dividends?
HDEF pays a Quarterly dividend of $0.208 which represents an annual dividend yield of 4.43%. See more information on HDEF dividends here
How many shares outstanding does HDEF have?
HDEF has 67,496,986 shares outstanding.
Which hedge fund is a major shareholder of HDEF?
Currently, no hedge funds are holding shares in HDEF
Top 10 Holdings
Unilever Plc (UK)
4.96%
Novartis
4.62%
Roche Holding
4.57%
Allianz SE (UK)
4.48%
TotalEnergies SE
4.31%
Sanofi
4.02%
Zurich Insurance Group
3.25%
Iberdrola SA (UK)
3.02%
British American Tobacco (UK)
2.68%
Rio Tinto (LSE:RIO)
2.46%
Total38.37%
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.