C
Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF
NYSE Arca
Recommendation
Hold
Closing Price
$29.54
NAV
$29.53
Total Assets
2.13B
Dividend Yield
3.87%
Turnover Ratio
22.00%
Expense Ratio
0.09%
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Weiss Ratings HDEF - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C+
Valuation HDEF - NYSE Arca Click to
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Price $29.83
Company Info HDEF - NYSE Arca Click to
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Provider Xtrackers
Manager/Tenure (Years) Patrick Dwyer (8), Shlomo Bassous (7), Ashif Shaikh (2), 1 other
Website http://www.Xtrackers.com
Phone Number 490-699-1030
Fund Information HDEF - NYSE Arca Click to
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Fund Name Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Category Foreign Large Value
Sub-Category Global Equity Large Cap
Prospectus Objective Growth and Income
Inception Date Aug 12, 2015
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares HDEF - NYSE Arca Click to
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Dividend Yield 3.87%
Dividend HDEF - NYSE Arca Click to
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Dividend Yield (Forward) 4.88%
Asset Allocation HDEF - NYSE Arca Click to
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Cash 0.52%
Stock 99.23%
U.S. Stock 0.99%
Non-U.S. Stock 98.24%
Bond 0.09%
U.S. Bond 0.00%
Non-U.S. Bond 0.09%
Preferred 0.00%
Convertible 0.00%
Other Net 0.16%
Price History HDEF - NYSE Arca Click to
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7-Day Total Return 0.07%
30-Day Total Return 4.38%
60-Day Total Return 3.20%
90-Day Total Return 5.39%
Year to Date Total Return 26.10%
1-Year Total Return 17.92%
2-Year Total Return 41.53%
3-Year Total Return 70.49%
5-Year Total Return 79.84%
Price HDEF - NYSE Arca Click to
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Closing Price $29.54
1-Month Low Price $28.82
1-Month High Price $30.45
52-Week Low Price $24.04
52-Week Low Price (Date) Dec 20, 2024
52-Week High Price $30.45
52-Week High Price (Date) Aug 22, 2025
NAV HDEF - NYSE Arca Click to
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1-Month Low NAV $28.75
1-Month High NAV $30.38
52-Week Low NAV $23.99
52-Week Low NAV (Date) Dec 20, 2024
52-Week High NAV $30.38
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation HDEF - NYSE Arca Click to
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Beta 0.93
Standard Deviation 14.79
Balance Sheet HDEF - NYSE Arca Click to
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Total Assets 2.13B
Operating Ratios HDEF - NYSE Arca Click to
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Expense Ratio 0.09%
Turnover Ratio 22.00%
Performance HDEF - NYSE Arca Click to
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Last Bull Market Total Return 5.41%
Last Bear Market Total Return -11.88%