ETFs/HDEF
HDEF
$30.39

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

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Fund Essentials

Net Assets
$2.2B
Expense Ratio
0.09%
Dividend Yield
3.81%
Holdings
121
Inception Date
Aug 12, 2015
Fund Family
Xtrackers ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+24.35%
1 Year+19.80%
3 Year+20.11%
5 Year+13.75%
10 Year+7.19%

Asset Allocation

Stocks: 98.20%
Bonds: 0.96%
Cash: 0.84%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NOVN:SMNovartis Ag5.29%
SHEL:LNShell PLC5.26%
ROG:SMRoche Holding AG4.89%
ALVG:FFAllianz Se4.88%
ULVR:LNUnilever Plc Ord Gbp.03114.48%
Top 10 Concentration: 42.67%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
3.81%
Frequency
Quarterly
Latest Distribution
$0.21
Sep 19, 2025
12M Distributions
11 payments
Total: $3.20

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+1.81%
YTD
+24.57%
1 Year
+24.57%
3 Year
+56.03%

Top 10 Holdings (42.7% of portfolio)

#TickerNameSectorWeight
1NOVN:SMNovartis AgHealth Care5.29%
2SHEL:LNShell PLCUnknown5.26%
3ROG:SMRoche Holding AGUnknown4.89%
4ALVG:FFAllianz SeUnknown4.88%
5ULVR:LNUnilever Plc Ord Gbp.0311Consumer Staples4.48%
6IBE:MAIberdrola SaUtilities4.00%
7TTEF:PATotalEnergies SEUnknown3.90%
8BATS:LNBritish American Tobacco PlcConsumer Staples3.48%
9SAN:PASanofi SAUnknown3.34%
10ZURN:SMZurich Insurance Group. Namen AktUnknown3.15%