Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF)
NYSEARCA: HDEF · Real-Time Price · USD
32.80
+0.12 (0.37%)
At close: Apr 28, 2026, 4:00 PM EDT
32.80
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
0.37% (1D)
| Assets | $2.32B |
| Expense Ratio | 0.09% |
| PE Ratio | 14.12 |
| Shares Out | 69.70M |
| Dividend (ttm) | $1.17 |
| Dividend Yield | 3.57% |
| Ex-Dividend Date | Mar 20, 2026 |
| Payout Ratio | 50.56% |
| 1-Year Return | +17.78% |
| Volume | 115,293 |
| Open | 32.71 |
| Previous Close | 32.68 |
| Day's Range | 32.66 - 32.84 |
| 52-Week Low | 27.77 |
| 52-Week High | 34.26 |
| Beta | 0.61 |
| Holdings | 143 |
| Inception Date | Aug 12, 2015 |
About HDEF
Fund Home PageThe Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) is an exchange-traded fund that is based on the MSCI EAFE High Dividend Yield index. The fund tracks a cap-weighted index of developed country stocks, ex-North America, selected by quality and dividend factors. HDEF was launched on Aug 12, 2015 and is issued by Xtrackers.
Asset Class Equity
Category Foreign Large Value
Region EAFE
Stock Exchange NYSEARCA
Ticker Symbol HDEF
ETF Provider Xtrackers
Index Tracked MSCI EAFE High Dividend Yield
Top 10 Holdings
41.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 5.32% |
| Roche Holding AG | ROP | 5.28% |
| Novartis AG | NOVN | 5.24% |
| Nestlé S.A. | NESN | 4.62% |
| TotalEnergies SE | TTE | 4.44% |
| Allianz SE | ALV | 4.33% |
| Iberdrola, S.A. | IBE | 3.76% |
| Unilever PLC | ULVR | 3.10% |
| British American Tobacco p.l.c. | BATS | 3.08% |
| Sanofi | SAN | 2.62% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.14616 | Mar 27, 2026 |
| Dec 19, 2025 | $0.181 | Dec 29, 2025 |
| Sep 19, 2025 | $0.2123 | Sep 26, 2025 |
| Jun 20, 2025 | $0.63065 | Jun 27, 2025 |
| Mar 21, 2025 | $0.17868 | Mar 28, 2025 |
| Dec 20, 2024 | $0.13918 | Dec 30, 2024 |
News
HDEF: A High-Dividend Answer For A Low-Dollar Environment
With a weakening U.S. dollar, investors who look outside the U.S. have an opportunity for enhanced total returns with international ETFs. The Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) ...
2 months ago - Benzinga
European ETF flows signal concern about recession
In the last few weeks, money has started to flow out of European ETFs. For investors who want to stay in, currency hedging is key.
4 years ago - CNBC