HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF·ARCA
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Xtrackers MSCI EAFE High Dividend Yield Equity ETF Fundamentals
Assets Under Management
2.26BUSD
Fund Flows (1Y)
40.48MUSD
Dividend Yield (TTM)
3.59%
Discount/Premium to NAV
0.36%
Shares Outstanding
69.80M
Expense Ratio
0.09%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | 0.00% | +4.39% | +4.39% | +20.62% | +39.83% | +34.52% |
NAV Total Return | +0.04% | +5.34% | +4.71% | +23.19% | +58.92% | +70.53% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
26.38%
Consumer Defensive
17.85%
Healthcare
14.53%
Energy
13.94%
Industrials
8.73%
Utilities
8.33%
Communication Services
4.02%
Consumer Cyclical
3.99%
Real Estate
0.92%
Financial Services
26.38%
Consumer Defensive
17.85%
Healthcare
14.53%
Energy
13.94%
Industrials
8.73%
Utilities
8.33%
Communication Services
4.02%
Consumer Cyclical
3.99%
Real Estate
0.92%
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Asset
Region
78.92%
15.47%
3.66%
1.94%
0.01%
Category
Ratio
Europe
78.92%
Asia
15.47%
Australasia
3.66%
Africa/Middle East
1.94%
North America
0.01%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Value
Contains large-cap companies that are considered undervalued. These ETFs seek firms with solid fundamentals but trading at prices below their perceived true value.
Top 10 Holdings
Symbol
Ratio
Shell PLC
5.71%
Novartis AG-Reg
5.54%
Roche Holding AG Part
5.16%
TOTAL SA
4.62%
Nestle SA-Reg
4.52%
Allianz SE-Reg
4.10%
Iberdrola SA
3.84%
British American Tobacco PLC
3.23%
UNILEVER PLC NPV
3.06%
Sanofi-Aventis
2.66%
Top 10 Weight 42.44%
124 Total Holdings
Is SPY better than HDEF?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-27 | 0.146 |
| 2025-12-19 | 2025-12-19 | 2025-12-29 | 0.181 |
| 2025-09-19 | 2025-09-19 | 2025-09-26 | 0.212 |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | 0.631 |
| 2025-03-21 | 2025-03-21 | 2025-03-28 | 0.179 |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | 0.139 |
| 2024-09-20 | 2024-09-20 | 2024-09-27 | 0.208 |
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How Much Does HDEF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HDEF?
Fund Flows
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