HDEF
·ARCA
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Key Stats
Assets Under Management
2.22BUSD
Fund Flows (1Y)
120.56MUSD
Dividend Yield
3.74%
Discount/Premium to NAV
0.12%
Shares Outstanding
71.60M
Expense Ratio
0.09%
About Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Issuer
DWS
Brand
Xtrackers
Inception Date
Aug 12, 2015
Structure
Open-Ended Fund
Index Tracked
MSCI EAFE High Dividend Yield Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
DBX Advisors LLC
Distributor
ALPS Distributors, Inc.
HDEF targets high-yield equity in developed markets, ex-North America. The fund selects stocks with consistent, above average dividends, and applies further screens for sustainability. HDEF draws its holdings from MSCI's EAFE index but is otherwise representative of international developed markets. The index is market cap weighted and rebalanced semi-annually. Prior to Feb. 13, 2018, the fund tracked a similar index with a currency hedge, the MSCI EAFE High Dividend Yield US Dollar Hedged Index.
Classification
Asset Class
Equity
Category
High Dividend Yield
Focus
High Dividend Yield
Niche
Broad-based
Strategy
Multi-factor
Geography
EAFE
Weighting Scheme
Market Cap
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.45% | +3.89% | +27.41% | +25.05% | +40.33% | +34.32% |
NAV Total Return | +0.06% | +2.43% | +29.67% | +26.55% | +58.37% | +68.62% |
Ratings
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
27.45%
Consumer Defensive
19.47%
Healthcare
14.24%
Energy
11.31%
Industrials
8.53%
Utilities
7.79%
Consumer Cyclical
4.79%
Communication Services
4.07%
Real Estate
0.94%
Financial Services
27.45%
Consumer Defensive
19.47%
Healthcare
14.24%
Energy
11.31%
Industrials
8.53%
Utilities
7.79%
Consumer Cyclical
4.79%
Communication Services
4.07%
Real Estate
0.94%
Show more
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
Roche Holding AG-Genusschein
5.38%
Novartis AG-Reg
4.97%
Nestle SA-Reg
4.70%
Shell PLC
4.62%
Allianz SE-Reg
4.56%
UNILEVER PLC NPV
3.72%
Iberdrola SA
3.52%
TOTAL SA
3.42%
British American Tobacco PLC
3.27%
Sanofi-Aventis
2.85%
Top 10 Weight 41.01%
129 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-21 | 2024-06-21 | 2024-06-28 | 0.556 |
| 2024-03-15 | 2024-03-18 | 2024-03-22 | 0.197 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
