HDEF ETF

HDEF ETF
$33.85
See how much of HDEF you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$2.3B
Expense Ratio
0.09%
Dividend Yield (Current)
3.68%
Holdings
123
Inception Date
Aug 12, 2015
Fund Family
Xtrackers ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.81%
1 Year+23.52%
3 Year+17.14%
5 Year+11.87%
10 Year+8.93%

Asset Allocation

Stocks: 99.12%
Cash: 0.88%
See how much of HDEF you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ROP:SMRoche Ps Par Ag5.05%
NOVN:SMNovartis Ag Ordinary Shares4.99%
SHEL:LNShell Plc Ord GBP0.074.85%
NESN:SMNestle Sa4.72%
ALVG:FFAllianz Se4.39%
Top 10 Concentration: 41.35%Report Date: Jun 30, 2026
Download all 123 holdings for HDEF
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.68%
Frequency
Quarterly
Latest Distribution
$0.71
Jun 18, 2026
12M Distributions
4 payments
Total: $1.25

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HDEF ETF Overview

HDEF ETF (Xtrackers MSCI EAFE High Dividend Yield Equity ETF) is managed by Xtrackers ETFs with $2.34B in net assets. HDEF expense ratio is 0.09%, holding 123 positions across sectors including Consumer Staples, Health Care, Utilities. Inception date: 2015-08-12.

HDEF performance shows a YTD return of 11.81%. The 1-year return is 23.52% and the 5-year return is 11.87%. HDEF dividend yield stands at 3.68%, paid quarterly.

HDEF top holdings include Roche Ps Par Ag (5.0%), Novartis Ag Ordinary Shares (5.0%), Shell Plc Ord GBP0.07 (4.8%), Nestle Sa (4.7%), Allianz Se (4.4%). Go to all HDEF holdings, HDEF sectors, or HDEF dividends.

HDEF can be compared against other funds. Use HDEF overlap to find shared positions, or HDEF vs another fund for a side-by-side view. HDEF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.31%
YTD
+11.81%
1 Year
+23.52%
3 Year
+17.14%

Top 10 Holdings (41.4% of portfolio)

#TickerNameSectorWeight
1ROP:SMRoche Ps Par AgUnknown5.05%
2NOVN:SMNovartis Ag Ordinary SharesHealth Care4.99%
3SHEL:LNShell Plc Ord GBP0.07Unknown4.85%
4NESN:SMNestle SaUnknown4.72%
5ALVG:FFAllianz SeUnknown4.39%
6TTEF:PATotalenergies Se Common Stock Eur 2.5Unknown4.04%
7NOVOB:CONovo Nordisk Class BUnknown3.74%
8IBE:MAIberdrola SaUtilities3.49%
9ULVR:LNUnilever Plc Ord Gbp.0311Consumer Staples3.17%
10BATS:LNBritish American Tobacco Plc Common Stock GBP 25Consumer Staples2.91%