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Xtrackers MSCI EAFE High Dividend Yield Equity ETF

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

HDEF

NYSE ARCA
Asset Logo

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

HDEF

NYSE ARCA
$32.980.51% (-0.17)
$
₹
$32.980.51% (-0.17)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Foreign Large Value

Large Cap

With an average market-cap of $78.8B ETF is ranked 1636

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.09%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$2.29B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.75
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

12.68%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

12.74
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

11.95

ETF Profile

The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to reflect the performance of equities in its parent index, the MSCI EAFE Index, with higher dividend income and quality characteristics than average dividend yields of equities in the parent index, where such higher dividend income and quality characteristics are both sustainable and persistent. It is non-diversified.
The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to reflect the performance of equities in its parent index, the MSCI EAFE Index, with higher dividend income and quality characteristics than average dividend yields of equities in the parent index, where such higher dividend income and quality characteristics are both sustainable and persistent. It is non-diversified.

Peers

Peers

iShares MSCI EAFE Value ETF
EFV
iShares MSCI EAFE Value ETF
Exp. Ratio
0.3399%
0.3399%
PE
12.25
12.25
1Y Return
26.77%
26.77%
Schwab Fundamental International Large Company Index ETF
FNDF
Schwab Fundamental International Large Company Index ETF
Exp. Ratio
0.25%
0.25%
PE
11.88
11.88
1Y Return
39.44%
39.44%
Dimensional International Value ETF
DFIV
D
Exp. Ratio
0.27%
0.27%
PE
11.96
11.96
1Y Return
35.02%
35.02%
Vanguard International High Dividend Yield Index Fund ETF Shares
VYMI
Vanguard International High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.22%
0.22%
PE
12.00
12.00
1Y Return
29.59%
29.59%
iShares International Select Dividend ETF
IDV
iShares International Select Dividend ETF
Exp. Ratio
0.51%
0.51%
PE
10.28
10.28
1Y Return
38.51%
38.51%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Large Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Xtrackers MSCI EAFE High Dividend Yield Equity ETF $2.29B0.09%18.34%
iShares MSCI EAFE Value ETF$30.36B0.3399%26.77%
Schwab Fundamental International Large Company Index ETF$24.08B0.25%39.44%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Roche Holding AG
    Sector: Healthcare
    Holdings5.40 %
    Roche Holding AG

    Holdings

    5.40 %

    Healthcare
  • Novartis AG
    Sector: Healthcare
    Holdings5.35 %
    Novartis AG

    Holdings

    5.35 %

    Healthcare
  • Shell plc
    Sector: Energy
    Holdings5.13 %
    Shell plc

    Holdings

    5.13 %

    Energy
  • Nestle S.A.
    Sector: Consumer Defensive
    Holdings4.53 %
    Nestle S.A.

    Holdings

    4.53 %

    Consumer Defensive
  • TotalEnergies SE
    Sector: Energy
    Holdings4.50 %
    TotalEnergies SE

    Holdings

    4.50 %

    Energy
  • Allianz SE VNA O.N.
    Sector: Financial Services
    Holdings4.23 %
    Allianz SE VNA O.N.

    Holdings

    4.23 %

    Financial Services
  • Iberdrola S.A.
    Sector: Utilities
    Holdings3.63 %
    Iberdrola S.A.

    Holdings

    3.63 %

    Utilities
  • British American Tobacco PLC
    Sector: Consumer Defensive
    Holdings3.55 %
    British American Tobacco PLC

    Holdings

    3.55 %

    Consumer Defensive
  • Unilever PLC
    Sector: Consumer Defensive
    Holdings3.10 %
    Unilever PLC

    Holdings

    3.10 %

    Consumer Defensive
  • Zurich Insurance Group AG
    Sector: Financial Services
    Holdings2.63 %
    Zurich Insurance Group AG

    Holdings

    2.63 %

    Financial Services
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