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Holding HDEF?
Track your performance easily
HDEF Price & Analysis
HDEF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$22.13 - $27.24
Previous Close$25.59
VolumeN/A
Average Volume (3M)219.92K
AUM1.69B
NAV25.60
Expense Ratio0.09%
Holdings Count117
Beta0.64
Inception DateAug 12, 2015
Last Dividend Ex-Date
Sep 20, 2024Dividend Yield
1.07 (4.18%)Shares Outstanding66,386,875
Standard Deviation0.05
10 Day Avg. Volume225,742
30 Day Avg. Volume219,922
Alpha-0.00285
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: $209M
HDEF ETF News
PremiumCompany Announcements
TotalEnergies SE Buys Back Over 2 Million Shares
PremiumCompany Announcements
Unilever Enhances Shareholder Value with Share Buy-Back
HDEF ETF FAQ
What was HDEF’s price range in the past 12 months?
HDEF lowest ETF price was $22.13 and its highest was $27.24 in the past 12 months.
What is the AUM of HDEF?
As of Nov 01, 2024 The AUM of HDEF is 1.69B.
Is HDEF overvalued?
According to Wall Street analysts HDEF’s price is currently Undervalued.
Does HDEF pay dividends?
HDEF pays a Quarterly dividend of $0.21 which represents an annual dividend yield of 4.18%. See more information on HDEF dividends here
How many shares outstanding does HDEF have?
HDEF has 66,386,875 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
5.98%
Unilever Plc (UK)
5.23%
Novartis
5.22%
BHP Group Ltd
4.51%
TotalEnergies SE
4.30%
Allianz SE (UK)
4.21%
Sanofi
4.15%
Zurich Insurance Group
2.94%
Rio Tinto (LSE:RIO)
2.48%
British American Tobacco (UK)
2.37%
Total41.39%
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.