HDEF logo

HDEF Overview

Profile

Name:

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

Assets under management:

$2 B

Expense ratio:

0.09%

Inception date:

August 18, 2015

Website:

-

Last ex-dividend date:

December 20, 2024

Next ex-dividend date:

N/A

Description:

HDEF ETF is an exchange-traded fund that focuses on high-dividend-paying stocks from developed markets. It aims to provide investors with income through dividends while also offering potential for capital appreciation. The fund is designed for those seeking a balance of income and growth in their investment portfolio.

Top holdings

Name
Weight
Roche Holding AG-Genusschein(ROG.SW)
5.27 %
Novartis AG-Reg(NOVN.SW)
4.96 %
Allianz SE-Reg(ALV.DE)
4.83 %
Unilever PLC(ULVR.L)
4.65 %
Sanofi-Aventis(SAN.PA)
4.55 %
TOTAL SA(FP.PA)
4.45 %
Zurich Insurance Group AG(ZURN.SW)
3.33 %
Iberdrola SA(IBE SQ)
2.89 %
British American Tobacco PLC(BATS.L)
2.71 %
AXA SA(CS.PA)
2.51 %
Rio Tinto PLC(RIO.L)
2.35 %
DBS Group Holdings Ltd(DBS.SI)
2.31 %
Vinci SA(DG.PA)
2.12 %
LafargeHolcim Ltd-REG(HOLN.SW)
2.01 %
National Grid PLC(NG/)
1.98 %
Volvo AB-B SHS(VOLVB.ST)
1.77 %
Danone SA(BN.PA)
1.70 %
Swiss Re AG(SREN.SW)
1.67 %
Reckitt Benckiser Group PLC(RB.L)
1.62 %
Deutsche Post AG-REG(DPW.DE)
1.51 %
Oversea-Chinese Banking Corp(OCBC.SI)
1.47 %
Cash & Cash Equivalents
1.47 %
Honda Motor Co Ltd(7267.T)
1.46 %
Softbank Corp(9434)
1.39 %
United Overseas Bank Ltd(UOB.SI)
1.23 %
Koninklijke Ahold Delhaize NV(AH)
1.15 %
Partners Group Holding AG(PGHN SE)
1.15 %
TSCO logo
Tractor Supply(TSCO)
1.11 %
Assicurazioni Generali SpA(G.MI)
1.10 %
Japan Tobacco Inc(2914.T)
1.06 %

Price

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Current Price

$27.16
HDEF price is $27.16

Price All-time High

$27.57
HDEF price is currently -1.49% below its historical high of $27.57

Price Most Recent Change

-0.26%
HDEF price was down -0.26% on Mar 13, 2025

Price YTD Change

+11.82%
HDEF price is up +11.82% since January 1st

Price 1-Year Change

+9.92%
HDEF price is up +9.92% year-on-year

Price 3-Year Change

+18.34%
HDEF price is up +18.34% over the past 3 years

Technical Analysis

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Beta

0.41
HDEF beta is 0.41

200-day SMA

$25.54
HDEF price is currently +6.33% above its 200-day simple moving average

14-day RSI

66.77
HDEF 14-day relative strength index is 66.77

30-day Relative Volume

1.43
HDEF 30-day relative volume is 1.43

Dividend

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Dividend per share

Last Paid Dividend

$0.14
HDEF last dividend was $0.14 per share, with an ex-dividend date of December 20, 2024

TTM Dividend Per Share

$1.10
HDEF TTM dividend per share is $1.10

TTM Dividend Per Share 1-Year Change

+1.95%
HDEF TTM dividend per share is up +1.95% year-on-year

TTM Dividend Per Share 3-Year Change

-2.12%
HDEF TTM dividend per share is down -2.12% over the past 3 years

Dividend yield

TTM Dividend Yield

4.05%
HDEF TTM dividend yield is 4.05%

TTM Dividend Yield 1-Year Change

-7.32%
HDEF TTM dividend yield is down -7.32% year-on-year

Top holdings

Name
Weight
Roche Holding AG-Genusschein(ROG.SW)
5.27 %
Novartis AG-Reg(NOVN.SW)
4.96 %
Allianz SE-Reg(ALV.DE)
4.83 %
Unilever PLC(ULVR.L)
4.65 %
Sanofi-Aventis(SAN.PA)
4.55 %
TOTAL SA(FP.PA)
4.45 %
Zurich Insurance Group AG(ZURN.SW)
3.33 %
Iberdrola SA(IBE SQ)
2.89 %
British American Tobacco PLC(BATS.L)
2.71 %
AXA SA(CS.PA)
2.51 %
Rio Tinto PLC(RIO.L)
2.35 %
DBS Group Holdings Ltd(DBS.SI)
2.31 %
Vinci SA(DG.PA)
2.12 %
LafargeHolcim Ltd-REG(HOLN.SW)
2.01 %
National Grid PLC(NG/)
1.98 %
Volvo AB-B SHS(VOLVB.ST)
1.77 %
Danone SA(BN.PA)
1.70 %
Swiss Re AG(SREN.SW)
1.67 %
Reckitt Benckiser Group PLC(RB.L)
1.62 %
Deutsche Post AG-REG(DPW.DE)
1.51 %
Oversea-Chinese Banking Corp(OCBC.SI)
1.47 %
Cash & Cash Equivalents
1.47 %
Honda Motor Co Ltd(7267.T)
1.46 %
Softbank Corp(9434)
1.39 %
United Overseas Bank Ltd(UOB.SI)
1.23 %
Koninklijke Ahold Delhaize NV(AH)
1.15 %
Partners Group Holding AG(PGHN SE)
1.15 %
TSCO logo
Tractor Supply(TSCO)
1.11 %
Assicurazioni Generali SpA(G.MI)
1.10 %
Japan Tobacco Inc(2914.T)
1.06 %

Analyst ratings

FAQ

  • What is HDEF?
  • Does HDEF pay dividends?
  • What stocks are in HDEF?
  • What is the current assets under management for HDEF?
  • What is HDEF average volume?
  • What is HDEF expense ratio?
  • What is HDEF inception date?

What is HDEF?

HDEF ETF is an exchange-traded fund that focuses on high-dividend-paying stocks from developed markets. It aims to provide investors with income through dividends while also offering potential for capital appreciation. The fund is designed for those seeking a balance of income and growth in their investment portfolio.

Does HDEF pay dividends?

Yes, the Xtrackers MSCI EAFE High Dividend Yield Equity ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on December 20, 2024, and the next ex-dividend date has not been announced yet

What stocks are in HDEF?

As of today, Xtrackers MSCI EAFE High Dividend Yield Equity ETF inlcudes 117 holdings, with 7 of them being companies from 24 different countries and 3 sectors. The most weighted holdings are Roche Holding AG-Genusschein (5.27%), Novartis AG-Reg (4.96%) and Allianz SE-Reg (4.83%)

What is the current assets under management for HDEF?

Assets under management of Xtrackers MSCI EAFE High Dividend Yield Equity ETF is $2 B

What is HDEF average volume?

Average volume of Xtrackers MSCI EAFE High Dividend Yield Equity ETF is $206 K

What is HDEF expense ratio?

Expense ratio of Xtrackers MSCI EAFE High Dividend Yield Equity ETF is 0.09%

What is HDEF inception date?

Inception date of Xtrackers MSCI EAFE High Dividend Yield Equity ETF is August 18, 2015