Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF): Price and Financial Metrics ETF
HDEF Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $27.97 | 52-week high | $28.20 |
| Prev. close | $28.06 | 52-week low | $23.82 |
| Day low | $27.87 | Volume | 432,700 |
| Day high | $28.20 | Avg. volume | 280,861 |
| 50-day MA | $26.98 | Dividend yield | 3.85% |
| 200-day MA | $25.88 |
HDEF Stock Price Chart Interactive Chart >
Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) ETF Bio
The investment objective of the MSCI EAFE High Dividend Yield Hedged Equity ETF seeks to replicate the MSCI EAFE High Dividend Yield US Dollar Hedged Index. The index is designed to reflect the performance of equities in the MSCI EAFE Index with higher dividend income and quality characteristics than average dividend yields that are both sustainable and persistent. The index includes large and mid cap stocks across developed market countries outside the U.S. and Canada. The index is currency-hedged.
HDEF ETF Info
| Issuer | Deutsche Asset Management |
| Expense Ratio | 0.2% |
| Underlying Index | MSCI EAFE High Dividend Yield US Dollar Hedged Index |
| Asset Class | Equity |
| Sector | Foreign Large Cap Value ETFs |
| Assets Under Management (AUM) | 1.96B |
| Net Asset Value (NAV) | $28.13 |
| Options? | Yes |
| Total Holdings | 117 |
HDEF Top Holdings
| Symbol | Company | % of Total |
| ALV | Allianz SE-Reg | 5.27% |
| NOVN | Novartis AG-Reg | 4.86% |
| ROG | Roche Holding AG-Genusschein | 4.86% |
| SAN | Sanofi-Aventis | 4.03% |
| CS | AXA SA | 2.76% |
HDEF Price Returns
| 1-mo | 3.13% |
| 3-mo | 10.84% |
| 6-mo | 10.65% |
| 1-year | 18.39% |
| 3-year | 39.59% |
| 5-year | 86.81% |
| YTD | 15.90% |
| 2024 | 2.85% |
| 2023 | 18.53% |
| 2022 | -2.52% |
| 2021 | 6.95% |
| 2020 | -1.90% |
HDEF Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Loading, please wait... | |||||||||