What is Xtrackers MSCI EAFE High Dividend Yield Equity ETF share price today?
Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) is currently trading at $33.99. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares from India?
Indian investors can buy Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in Xtrackers MSCI EAFE High Dividend Yield Equity ETF from India?
Yes, Indian residents and NRIs can invest in Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of Xtrackers MSCI EAFE High Dividend Yield Equity ETF?
The expense ratio of Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) is 0.08%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are Xtrackers MSCI EAFE High Dividend Yield Equity ETF’s top holdings?
Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF)’s top holdings currently include Shell plc, Roche Holding AG, and Novartis AG. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in Xtrackers MSCI EAFE High Dividend Yield Equity ETF for Indian investors?
Gains from Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy Xtrackers MSCI EAFE High Dividend Yield Equity ETF under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is Xtrackers MSCI EAFE High Dividend Yield Equity ETF’s AUM (assets under management)?
Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF)’s current assets under management (AUM) are $2.33B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is Xtrackers MSCI EAFE High Dividend Yield Equity ETF’s P/E ratio?
Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF)’s price-to-earnings (P/E) ratio is 12.81. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does Xtrackers MSCI EAFE High Dividend Yield Equity ETF compare with Vanguard FTSE Developed Markets Index Fund ETF Shares (VEA), iShares Core MSCI EAFE ETF (IEFA), and Vanguard Total International Stock Index Fund ETF Shares (VXUS)?
You can compare Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) with Vanguard FTSE Developed Markets Index Fund ETF Shares (VEA), iShares Core MSCI EAFE ETF (IEFA), and Vanguard Total International Stock Index Fund ETF Shares (VXUS) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is Xtrackers MSCI EAFE High Dividend Yield Equity ETF’s NAV (net asset value) today?
Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
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$33.992.04% (-0.71)
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.08%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$2.33B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.6
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
12.28%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
12.81
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
12.25
ETF Profile
ETF Profile
Exp. Ratio
0.02%
0.02%
PE
13.35
13.35
1Y Return
12.33%
12.33%
Exp. Ratio
0.0699%
0.0699%
PE
14.68
14.68
1Y Return
8.87%
8.87%
Exp. Ratio
0.05%
0.05%
PE
13.25
13.25
1Y Return
8.67%
8.67%
Exp. Ratio
0.31%
0.31%
PE
13.75
13.75
1Y Return
9.06%
9.06%
Exp. Ratio
0.06%
0.06%
PE
12.23
12.23
1Y Return
11.77%
11.77%
Peers
Peers & Comparison
Peers & Comparison
Comparing 2 ETFs from
ETFInternational Developed Equity (ex-US)
Compare ETFs on Screener
ETFInternational Developed Equity (ex-US)
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | $2.33B | 0.08% | 17.54% |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | $228.74B | 0.02% | 12.33% |
| iShares Core MSCI EAFE ETF | $189.04B | 0.0699% | 8.87% |
Price Comparison
Price Comparison
Compare HDEF with any stock or ETFCompare HDEF with any stock or ETF
Comparing from
HDEF
VEA
IEFA
Top Holdings
Top Holdings
- NameHoldingsSector
- Shell plcSector: EnergyHoldings5.91 %Shell plc
Holdings
5.91 %
Energy - Roche Holding AGSector: HealthcareHoldings5.34 %Roche Holding AG
Holdings
5.34 %
Healthcare - Novartis AGSector: HealthcareHoldings5.01 %Novartis AG
Holdings
5.01 %
Healthcare - Nestle S.A.Sector: Consumer DefensiveHoldings4.96 %Nestle S.A.
Holdings
4.96 %
Consumer Defensive - Allianz SE VNA O.N.Sector: Financial ServicesHoldings4.55 %Allianz SE VNA O.N.
Holdings
4.55 %
Financial Services - TotalEnergies SE ADRSector: EnergyHoldings4.06 %TotalEnergies SE ADRTTE
Holdings
4.06 %
Energy - Iberdrola S.A.Sector: UtilitiesHoldings3.46 %Iberdrola S.A.
Holdings
3.46 %
Utilities - Unilever PLCSector: Consumer DefensiveHoldings3.25 %Unilever PLC
Holdings
3.25 %
Consumer Defensive - Novo Nordisk A/S Class BHoldings3.06 %Novo Nordisk A/S Class B
Holdings
3.06 %
— - British American Tobacco PLCSector: Consumer DefensiveHoldings2.77 %British American Tobacco PLC
Holdings
2.77 %
Consumer Defensive