HDEF ETF

HDEF ETF
$32.99
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Fund Essentials - as of Sep 2, 2026

Net Assets
$2.4B
Expense Ratio
0.09%
Dividend Yield (Current)
3.69%
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+11.88%
10 Year+8.94%

Asset Allocation

Stocks: 98.91%
Cash: 1.09%
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Top Holdings

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TickerNameWeight
SHEL:LNShell Plc Ord GBP0.075.17%
NOVN:SMNovartis Ag Ordinary Shares5.10%
ROP:SMRoche Ps Par Ag4.90%
ALVG:FFAllianz Se4.63%
NESN:SMNestle Sa4.55%
Top 10 Concentration: 41.49%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.69%
Frequency
Quarterly
Latest Distribution
$0.71
Jun 18, 2026
12M Distributions
3 payments
Total: $1.04

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 $2.36B 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 11.88%. HDEF dividend yield stands at 3.69%, paid quarterly.

HDEF top holdings include Shell Plc Ord GBP0.07 (5.2%), Novartis Ag Ordinary Shares (5.1%), Roche Ps Par Ag (4.9%), Allianz Se (4.6%), Nestle Sa (4.5%). 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 (41.5% of portfolio)

#TickerNameSectorWeight
1SHEL:LNShell Plc Ord GBP0.07Unknown5.17%
2NOVN:SMNovartis Ag Ordinary SharesHealth Care5.10%
3ROP:SMRoche Ps Par AgUnknown4.90%
4ALVG:FFAllianz SeUnknown4.63%
5NESN:SMNestle SaUnknown4.55%
6TTEF:PATotalenergies Se Common Stock Eur 2.5Unknown4.12%
7NOVOB:CONovo Nordisk Class BUnknown3.52%
8IBE:MAIberdrola SaUtilities3.31%
9ULVR:LNUnilever Plc Ord Gbp.0311Consumer Staples3.25%
10D05:SIDbs Group Holdings Ltd.Unknown2.94%