Summary
- Current Price
- As of today, HDEF price is $32.91, up +0.24% on
- Current Price vs All-Time High
- HDEF price is currently -4.77% below its historical high of $34.56 set on
- Dividend Yield
- HDEF current TTM dividend yield is 3.85%
Profile
| Metric | Value |
|---|---|
| Name | Xtrackers MSCI EAFE High Dividend Yield Equity ETF |
| Assets Under Management | $2.26B |
| Expense Ratio | 0.09% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 32.20K USD |
| Website | etf.dws.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NOVN.SW | 5.72% | |
| ROG.SW | 5.71% | |
| SHEL.L | 5.13% | |
| NESN.SW | 4.78% | |
| TTE.PA | 3.99% | |
| ALV.DE | 3.91% | |
| ULVR.L | 3.67% | |
| IBE.MC | 3.66% | |
| BATS.L | 3.18% | |
| ZURN.SW | 2.54% | |
| SAN.PA | 2.48% | |
| D05.SI | 2.34% | |
| NG.L | 2.27% | |
| MUV2.DE | 2.03% | |
| DG.PA | 1.89% | |
| CS.PA | 1.87% | |
| VOLV-B.ST | 1.45% | |
| O39.SI | 1.41% | |
| DPW.DE | 1.26% | |
| SREN.SW | 1.24% | |
| RKT.L | 1.23% | |
| DGE.L | 1.16% | |
| 6301.T | 1.10% | |
| AD.AS | 1.08% | |
| WDS.AX | 1.04% | |
| TSCO.L | 1.02% | |
| 9434.T | 0.98% | |
| LUMI.TA | 0.94% | |
| U11.SI | 0.90% | |
| 7267.T | 0.88% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $32.91 | ||
| $32.65 | ||
| $33.73 | ||
| $32.45 | ||
| $33.55 | ||
| -$0.20 | ||
| 0.37 | ||
| $0.32 | ||
| 36.92 | ||
| 13.21% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.23 | ||
| Upcoming | N/A | N/A |
| 3.85% | ||
| $1.27 |
Country Weights
| Country | Weight |
|---|---|
| Switzerland | 22.57% |
| United Kingdom | 19.15% |
| France | 12.54% |
| Germany | 8.91% |
| Japan | 7.86% |
| Singapore | 5.45% |
| Spain | 4.60% |
| Australia | 3.47% |
| Netherlands | 2.65% |
| Italy | 2.34% |
| Israel | 1.96% |
| Sweden | 1.93% |
| Hong Kong | 1.87% |
| Finland | 1.35% |
| Norway | 1.14% |
| Ireland | 0.68% |
| Austria | 0.34% |
| Belgium | 0.27% |
| Denmark | 0.20% |
| China | 0.19% |
| New Zealand | 0.11% |
FAQ
- Does HDEF pay dividends?
- Yes, the Xtrackers MSCI EAFE High Dividend Yield Equity ETF does pays dividends, with the most recent payment being $0.23 per share. The last ex-dividend date was on September 18, 2026, 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 includes 123 holdings with the most weighted are Novartis AG-Reg (5.72%), Roche Holding AG-Genusschein (5.71%) and Shell PLC (5.13%)
- What is the current assets under management for HDEF?
- Assets under management of Xtrackers MSCI EAFE High Dividend Yield Equity ETF is $2B
- What is HDEF average volume?
- Average volume of Xtrackers MSCI EAFE High Dividend Yield Equity ETF is $206K
- 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 12, 2015
Data Sources & References
- HDEF Official Website etf.dws.com/en-us/HDEF-msci-eafe-high-dividend-yield-equity-etf/
- HDEF Profile on Yahoo Finance finance.yahoo.com/quote/HDEF