Symbols

HDEF

Xtrackers MSCI EAFE High Dividend Yield Equity ETF·NYSE

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Key Stats

Assets Under Management

2.35BUSD

Fund Flows (1Y)

124.58MUSD

Dividend Yield

3.62%

Discount/Premium to NAV

0.57%

Shares Outstanding

71.10M

Expense Ratio

0.09%

About Xtrackers MSCI EAFE High Dividend Yield Equity ETF

Issuer

DWS

Brand

Xtrackers

Home Page

https://etf.dws.com/en-us/HDEF-msci-eafe-high-dividend-yield-equity-etf/

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.