HDEF — Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF (ticker: HDEF) is a equity ETF issued by DWS tracking MSCI EAFE High Dividend Yield US Dollar Hedged Index. It was launched on 2015-08-12.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.03% |
| 1 Week | -0.43% |
| 1 Month | -1.77% |
| 3 Months | -0.46% |
| 6 Months | 6.21% |
| YTD | 3.78% |
| 1 Year | 14.19% |
| 3 Years | 54.84% |
| 5 Years | 58.08% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | IBEX 35 Index Futures APR25 | IBJ5 | — |
| 2 | DAX Index Future Jun25 | GXM5 | — |
| 3 | CAC40 10 Euro Index Futures APR25 | CFJ5 | — |
| 4 | CAC40 10 Euro Index Futures APR25 | CFJ5 | — |
| 5 | ASX SPI 200 Index Futures JUN25 | XPM5 | — |
| 6 | FTSE MIB Index Futures JUN25 | STM5 | — |
| 7 | Swiss Market Index Futures JUN25 | SMM5 | — |
| 8 | Smithfield Foods Inc | SFD | — |
| 9 | FTSE 100 IDX Futures JUN25 | Z | — |
| 10 | MSCI EAFE Jun25 | MFSM5 | — |
Fund Profile
| Issuer | DWS |
|---|---|
| Brand | Xtrackers |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | High Dividend Yield |
| Segment | Equity: Developed Markets Ex-North America - High Dividend Yield |
| Region | Developed Markets |
| Index Tracked | MSCI EAFE High Dividend Yield US Dollar Hedged Index |
| Inception Date | 2015-08-12 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | HDEF |
|---|---|
| Full Name | Xtrackers MSCI EAFE High Dividend Yield Equity ETF |
| Issuer | DWS |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $2.22B |
| Inception | 2015-08-12 |
| Index Tracked | MSCI EAFE High Dividend Yield US Dollar Hedged Index |
Frequently Asked Questions
What does HDEF track?
HDEF (Xtrackers MSCI EAFE High Dividend Yield Equity ETF) tracks MSCI EAFE High Dividend Yield US Dollar Hedged Index, a equity benchmark.
What is the expense ratio of HDEF?
HDEF has an expense ratio of 0.00% per year.
What is the AUM of HDEF?
HDEF has approximately $2.22B in assets under management.
Does HDEF pay a dividend?
HDEF distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues HDEF?
HDEF is issued by DWS under the Xtrackers brand, launched on 2015-08-12.
Open the interactive HDEF dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.