Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
NYSE Arca
| Weiss Ratings | HDEF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | HDEF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $33.12 | |||
| Company Info | HDEF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Xtrackers | |||
| Manager/Tenure (Years) | Patrick Dwyer (9), Shlomo Bassous (8), Ashif Shaikh (3), 1 other | |||
| Website | http://www.Xtrackers.com | |||
| Phone Number | 490-699-1030 | |||
| Fund Information | HDEF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.69% | |||
| Dividend | HDEF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.39% | |||
| Asset Allocation | HDEF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.46% | |||
| Stock | 98.63% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 98.62% | |||
| Bond | 0.04% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.04% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.87% | |||
| Price History | HDEF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.18% | |||
| 30-Day Total Return | -2.08% | |||
| 60-Day Total Return | -0.48% | |||
| 90-Day Total Return | 5.05% | |||
| Year to Date Total Return | 9.84% | |||
| 1-Year Total Return | 17.16% | |||
| 2-Year Total Return | 35.51% | |||
| 3-Year Total Return | 61.36% | |||
| 5-Year Total Return | 77.41% | |||
| Price | HDEF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $33.73 | |||
| 1-Month Low Price | $33.49 | |||
| 1-Month High Price | $34.53 | |||
| 52-Week Low Price | $28.97 | |||
| 52-Week Low Price (Date) | Sep 25, 2025 | |||
| 52-Week High Price | $34.53 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| NAV | HDEF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $33.58 | |||
| 1-Month High NAV | $34.52 | |||
| 52-Week Low NAV | $28.89 | |||
| 52-Week Low NAV (Date) | Sep 25, 2025 | |||
| 52-Week High NAV | $34.52 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | HDEF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.74 | |||
| Standard Deviation | 11.51 | |||
| Balance Sheet | HDEF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.35B | |||
| Operating Ratios | HDEF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.09% | |||
| Turnover Ratio | 24.00% | |||
| Performance | HDEF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 26.00% | |||
| Last Bear Market Total Return | -11.88% | |||