Xtrackers MSCI EAFE High Dividend Yield Equity ETF
NYSE Arca:HDEF

  • LAST PRICE
    26.43
  • TODAY'S CHANGE (%)
    0.14 (0.53%)
  • Bid / Lots
    24.79/ 1
  • Ask / Lots
    28.84/ 1
  • Open / Previous Close
    26.29 / 26.29
  • Day Range
    26.24
    26.43
  • 52 Week Range
    21.65
    27.24
  • Volume
    201,637
  • Overall Morningstar Rating
    out of 511 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Non-US Stock		99.4%
US Stock		0.4%
Cash		0.2%
Other		0.0%
Convertible		0
Non-US Bond		0
Sectors
Financial Serv.s22.3%
Consumer Defensive15.9%
Healthcare15.5%
Basic Mat.14.2%
Industrials8.8%
Energy6.8%
Utilities5.4%
Consumer Cyclical5.3%
Communication Services3.7%
Real Estate1.7%
Technology0.1%
Geographic Region
Europe		31.8%
Asia/Oceania		24.1%
United States		0.4%
Africa		0
Latin America		0
Canada		0
As of 2024-09-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Roche Holding AG
Long
5.8%
+0.23%
$104.0M
Unilever PLC
Long
5.2%
+0.23%
$93.8M
Novartis AG Registered Shares
Long
5.2%
+0.23%
$93.1M
BHP Group Ltd
Long
4.9%
+0.23%
$86.9M
TotalEnergies SE
Long
4.3%
+0.23%
$76.0M
Sanofi SA
Long
4.2%
+0.23%
$75.7M
Allianz SE
Long
4.2%
+0.23%
$74.5M
Zurich Insurance Group AG
Long
2.9%
+0.23%
$51.0M
Rio Tinto PLC Registered Shares
Long
2.6%
+0.23%
$46.1M
British American Tobacco PLC
Long
2.4%
+0.23%
$42.1M
As of 2024-10-03

Reports

  • 09/08/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-09-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MSCI EAFE High Div Yld NR USD
Category
Foreign Large Value
Sponsor
DBX Advisors LLC
Inception
August 12, 2015
As of 2024-09-30

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE High Dividend Yield Index. 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.

Holding Details
Total Net Assets$1.8B
Shares Out.66.5M
Net Asset Value (NAV)$26.32
Prem/Discount to NAV-0.11%
P/E Ratio13.4
Dividend Yield4.05%
Dividend per Share1.07 USD
Ex-Dividend Date09/20/2024
Dividend Payment Date09/27/2024
Beta---
Morningstar Investment StyleForeign Large Value
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.20%
Actual Mgmt. Expense Ratio (MER)0.12%