Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
NYSE Arca
| Weiss Ratings | HDEF - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | HDEF - NYSE Arca | Click to Compare |
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| Price | $28.97 | |||
| Company Info | HDEF - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 3.85% | |||
| Dividend | HDEF - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 4.97% | |||
| Asset Allocation | HDEF - NYSE Arca | Click to Compare |
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| Cash | 0.63% | |||
| Stock | 99.33% | |||
| U.S. Stock | 0.28% | |||
| Non-U.S. Stock | 99.05% | |||
| Bond | 0.02% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.02% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | HDEF - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.75% | |||
| 30-Day Total Return | 2.58% | |||
| 60-Day Total Return | 7.00% | |||
| 90-Day Total Return | 10.87% | |||
| Year to Date Total Return | 19.35% | |||
| 1-Year Total Return | 17.90% | |||
| 2-Year Total Return | 41.23% | |||
| 3-Year Total Return | 41.82% | |||
| 5-Year Total Return | 83.65% | |||
| Price | HDEF - NYSE Arca | Click to Compare |
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| Closing Price | $28.78 | |||
| 1-Month Low Price | $27.81 | |||
| 1-Month High Price | $28.86 | |||
| 52-Week Low Price | $24.04 | |||
| 52-Week Low Price (Date) | Dec 20, 2024 | |||
| 52-Week High Price | $28.86 | |||
| 52-Week High Price (Date) | May 27, 2025 | |||
| NAV | HDEF - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $27.82 | |||
| 1-Month High NAV | $28.88 | |||
| 52-Week Low NAV | $23.99 | |||
| 52-Week Low NAV (Date) | Dec 20, 2024 | |||
| 52-Week High NAV | $28.88 | |||
| 52-Week High Price (Date) | May 21, 2025 | |||
| Beta / Standard Deviation | HDEF - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 16.11 | |||
| Balance Sheet | HDEF - NYSE Arca | Click to Compare |
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| Total Assets | 1.92B | |||
| Operating Ratios | HDEF - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.09% | |||
| Turnover Ratio | 26.00% | |||
| Performance | HDEF - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 5.41% | |||
| Last Bear Market Total Return | -11.88% | |||