Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF): ETF
ETF traded on ARCX under symbol HDEF. Quoted in usd.
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
-0.15%$33.95
ARCX:HDEFEquity
AUM $2.34B·YTD --·Yield --
ARCX:HDEF$33.95-0.15%AUM $2.34BAbout HDEF
The Xtrackers MSCI EAFE High Dividend Yield Equity ETF, known as the Fund, is designed to largely mimic the investment performance of the MSCI EAFE High Dividend Yield Index. This mirroring of the benchmark's returns is assessed before any fees or expenses are factored in.
Largest holdings
- SHEL.L Shell PLC5.93%
- ROP.SW Roche Holding AG Part5.45%
- NOVN.SW Novartis AG-Reg4.85%
- NESN.SW Nestle SA-Reg4.74%
- ALV.DE Allianz SE-Reg4.27%
- TTE.PA TOTAL SA4.23%
- IBE.MC Iberdrola SA3.54%
- ULVR.L UNILEVER PLC NPV3.29%
- NOVO-B.CO Novo-Nordisk B2.92%
- BATS.L British American Tobacco PLC2.80%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$113,014
Total Return
+$43,014
(+61.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$2.34B
NAV$34.10
Premium/Discount-0.44%
Expense Ratio0.09%
Market Cap--
Shares Outstanding--
Inception DateAug. 12, 2015
Fund Details
IssuerXtrackers
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$29.17$34.56
Current: $33.95
Volume
Volume112.68K
Avg Volume157.12K
Vol/Avg0.72x
30d
185.98K
60d
167.53K
90d
145.80K
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