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Xtrackers MSCI EAFE High Dividend Yield Equity ETF ETF AnalysisComprehensive ETF analysis for Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisHDEF
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
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  3. Xtrackers MSCI EAFE High Dividend Yield Equity ETFHDEFETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF Logo

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

ETF
🇺🇸HDEF•AMEX•Equity

Your view on HDEF

Xtrackers MSCI EAFE High Dividend Yield Equity ETF Logo

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

ETFXtrackers
🇺🇸HDEF•AMEX•Equity
AUM (USD)$2.36B
Expense Ratio0.09%
Holdings121

Sentiment

AUM (USD)

$2.36B

Expense Ratio

0.09%

Holdings

121

Sentiment

HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF

Overview for Xtrackers MSCI EAFE High Dividend Yield Equity ETF

Fund Type
ETF
Fund Issuer
Xtrackers
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 12, 2015
Domicile
US
Website
etf.dws.com/en-us/HDEF-msci-eafe-high-dividend-yield-equity-etf
Fund Type
ETF
Fund Issuer
Xtrackers
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 12, 2015
Domicile
US
Website
etf.dws.com/en-us/HDEF-msci-eafe-high-dividend-yield-equity-etf
Fund Type
ETF
Fund Issuer
Xtrackers
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 12, 2015
Domicile
US
Website
etf.dws.com/en-us/HDEF-msci-eafe-high-dividend-yield-equity-etf

About this fund

Xtrackers MSCI EAFE High Dividend Yield Equity ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE High Dividend Yield Index (the “Underlying Index”).

HDEF Stock Price

Key Facts

Equity

Expense Ratio

0.09%

AUM

$2.36B

Fund Details

NAV$34.29 USD
Holdings121
Average Volume152.6K
Inception DateAugust 12, 2015
Asset ClassEquity
Fund IssuerXtrackers
DomicileUS
ISINUS2330516301
CUSIP233051630
NAV CurrencyUSD

Expense Ratio

0.09%

Assets Under Management

$2.36B

NAV

$34.29 USD

Holdings

121

Average Volume

152.6K

Inception Date

August 12, 2015

Asset Class

Equity

Fund Issuer

Xtrackers

Domicile

US

ISIN

US2330516301

CUSIP

233051630

NAV Currency

USD

Expense Ratio

0.09%

Assets Under Management

$2.36B

NAV

$34.29 USD

Holdings

121

Average Volume

152.6K

Inception Date

August 12, 2015

Asset Class

Equity

Fund Issuer

Xtrackers

Domicile

US

ISIN

US2330516301

CUSIP

233051630

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is HDEF?

Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) is a Equity fund from Xtrackers, listed since 2015, with $2.4B in assets under management, a 0.09% expense ratio, a NAV of $34.29 USD.

What's in HDEF? Top 10 holdings

HoldingWeight
Shell PLC SHEL.L5.61%
Roche Holding AG Part ROP.SW5.03%
Novartis AG-Reg NOVN.SW4.68%
Nestle SA-Reg NESN.SW4.48%
Allianz SE-Reg ALV.DE4.40%
Total Sa TTE.PA4.02%
Iberdrola SA IBE.MC3.59%
Unilever PLC Npv ULVR.L3.16%
DBS Group Holdings Ltd D05.SI3.07%
Novo-Nordisk B NOVO-B.CO2.98%

HDEF sector breakdown

  • Financial Services 28.16%
  • Consumer Defensive 18.88%
  • Healthcare 16.57%
  • Energy 11.52%
  • Utilities 7.59%
  • Industrials 7.55%
  • Consumer Cyclical 3.97%
  • Communication Services 3.78%

Comparable funds

  • CWIState Street SPDR MSCI ACWI ex-US ETF
  • DIVIFranklin International Core Dividend Tilt Index ETF
  • ESMLiShares ESG Aware MSCI USA Small-Cap ETF
  • EWGiShares MSCI Germany ETF
  • EWWiShares MSCI Mexico ETF
  • ILFiShares Latin America 40 ETF
  • JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
  • PXFInvesco RAFI Developed Markets ex-U.S. ETF

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