Xtrackers MSCI EAFE High Dividend Yield Equity ETFNYSE Arca:HDEF
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- LAST PRICE25.29
- TODAY'S CHANGE (%)-0.41 (-1.60%)
- Bid / Lots---/ ---
- Ask / Lots27.62/ 1
- Open / Previous Close25.40 / 25.70
- Day Range
- 52 Week Range
- Volume207,452
- Overall Morningstar Rating4 out of 5 Starsout of 596 funds
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|---|
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- TSX Comp
- TSX Venture
- DJIA
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| Time | Volume | HDEF |
|---|---|---|
| 09:32 ET | 6638 | 25.4 |
| 09:35 ET | 200 | 25.33 |
| 09:37 ET | 250 | 25.3899 |
| 09:51 ET | 150 | 25.3341 |
| 10:00 ET | 100 | 25.3043 |
| 10:04 ET | 200 | 25.3 |
| 10:15 ET | 350 | 25.306 |
| 10:18 ET | 1956 | 25.2961 |
| 10:33 ET | 1038 | 25.3007 |
| 10:40 ET | 1167 | 25.3009 |
| 11:16 ET | 11873 | 25.285 |
| 11:23 ET | 229 | 25.27 |
| 11:25 ET | 257 | 25.2995 |
| 11:34 ET | 437 | 25.23 |
| 11:39 ET | 203 | 25.27 |
| 11:43 ET | 396 | 25.25 |
| 11:48 ET | 394 | 25.2058 |
| 11:52 ET | 259 | 25.25 |
| 11:56 ET | 1100 | 25.23 |
| 12:06 ET | 1300 | 25.17 |
| 12:08 ET | 200 | 25.16 |
| 12:14 ET | 200 | 25.16 |
| 12:17 ET | 990 | 25.16 |
| 12:19 ET | 51915 | 25.19 |
| 12:21 ET | 44749 | 25.19 |
| 12:24 ET | 21084 | 25.19 |
| 12:39 ET | 1000 | 25.1999 |
| 12:42 ET | 600 | 25.1887 |
| 12:53 ET | 1100 | 25.2 |
| 12:57 ET | 519 | 25.21 |
| 01:06 ET | 2032 | 25.1901 |
| 01:09 ET | 400 | 25.23 |
| 01:15 ET | 496 | 25.23 |
| 01:20 ET | 400 | 25.24 |
| 01:36 ET | 991 | 25.2494 |
| 01:38 ET | 1041 | 25.235 |
| 01:42 ET | 5576 | 25.2201 |
| 01:58 ET | 797 | 25.2431 |
| 02:00 ET | 500 | 25.2202 |
| 02:02 ET | 450 | 25.2104 |
| 02:12 ET | 200 | 25.25 |
| 02:16 ET | 1127 | 25.2699 |
| 02:18 ET | 200 | 25.27 |
| 02:20 ET | 100 | 25.27 |
| 02:25 ET | 906 | 25.265 |
| 02:27 ET | 4387 | 25.28 |
| 02:30 ET | 522 | 25.2528 |
| 02:32 ET | 372 | 25.2799 |
| 02:38 ET | 1186 | 25.2899 |
| 02:39 ET | 100 | 25.29 |
| 02:45 ET | 172 | 25.28 |
| 02:54 ET | 200 | 25.3088 |
| 03:01 ET | 1041 | 25.3 |
| 03:03 ET | 1889 | 25.29 |
| 03:15 ET | 1950 | 25.2999 |
| 03:19 ET | 1380 | 25.299 |
| 03:26 ET | 471 | 25.3 |
| 03:28 ET | 1914 | 25.29 |
| 03:35 ET | 12080 | 25.2986 |
| 03:37 ET | 514 | 25.2651 |
| 03:39 ET | 1167 | 25.29 |
| 03:44 ET | 3268 | 25.2999 |
| 03:55 ET | 1190 | 25.3 |
| 04:00 ET | 2229 | 25.29 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/12/2024 | 0.28% |
| 08/13/2024 | 0.53% |
| 08/14/2024 | -0.01% |
| 08/15/2024 | 0.49% |
| 08/16/2024 | 0.48% |
| 08/19/2024 | 0.20% |
| 08/20/2024 | -0.19% |
| 08/21/2024 | 0.49% |
| 08/22/2024 | -0.33% |
| 08/23/2024 | 0.39% |
| 08/26/2024 | 0.11% |
| 08/27/2024 | 0.13% |
| 08/28/2024 | -0.28% |
| 08/29/2024 | 0.18% |
| 08/30/2024 | -0.04% |
| 09/03/2024 Largest Discount | -0.55% |
| 09/04/2024 | -0.17% |
| 09/05/2024 | 0.22% |
| 09/09/2024 | 0.22% |
| 09/10/2024 | 0.33% |
| 09/11/2024 | 0.38% |
| 09/12/2024 Largest Premium | 0.81% |
| 09/13/2024 | 0.08% |
| 09/16/2024 | 0.43% |
| 09/17/2024 | -0.15% |
| 09/18/2024 | -0.07% |
| 09/19/2024 | 0.40% |
| 09/20/2024 | 0.23% |
| 09/23/2024 | 0.45% |
| 09/24/2024 | 0.58% |
| 09/25/2024 | -0.44% |
| 09/26/2024 | 0.69% |
| 09/27/2024 | -0.45% |
| 09/30/2024 | -0.24% |
| 10/01/2024 | 0.22% |
| 10/02/2024 | 0.28% |
| 10/03/2024 | -0.11% |
| 10/04/2024 | 0.58% |
| 10/07/2024 | -0.12% |
| 10/08/2024 | 0.09% |
| 10/09/2024 | 0.23% |
| 10/10/2024 | 0.36% |
| 10/11/2024 | 0.16% |
| 10/14/2024 | 0.34% |
| 10/15/2024 | -0.33% |
| 10/16/2024 | 0.13% |
| 10/17/2024 | -0.06% |
| 10/18/2024 | 0.26% |
| 10/21/2024 | -0.14% |
| 10/22/2024 | 0.09% |
| 10/23/2024 | 0.14% |
| 10/24/2024 | 0.35% |
| 10/25/2024 | -0.15% |
| 10/28/2024 | 0.18% |
| 10/29/2024 | 0.02% |
| 10/30/2024 | 0.00% |
| 10/31/2024 | 0.31% |
| 11/01/2024 | -0.04% |
| 11/04/2024 | -0.17% |
| 11/05/2024 | 0.55% |
| 11/06/2024 | 0.29% |
| 11/07/2024 | 0.35% |
| 11/08/2024 | -0.24% |
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.
Asset Class
| Non-US Stock | 99.2% |
|---|---|
| Cash | 0.4% |
| US Stock | 0.4% |
| Other | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
Sectors
| Financial Serv.s | 22.8% |
|---|---|
| Consumer Defensive | 16.1% |
| Healthcare | 15.6% |
| Basic Mat. | 13.5% |
| Industrials | 8.8% |
| Energy | 6.8% |
| Utilities | 5.3% |
| Consumer Cyclical | 5.1% |
| Communication Services | 3.8% |
| Real Estate | 1.7% |
| Technology | 0.1% |
Geographic Region
| Europe | 31.8% |
|---|---|
| Asia/Oceania | 23.9% |
| United States | 0.4% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Roche Holding AG | Long | 6.0% | 0.00% | $101.3M |
Novartis AG Registered Shares | Long | 5.2% | 0.00% | $88.5M |
Unilever PLC | Long | 5.2% | 0.00% | $88.5M |
BHP Group Ltd | Long | 4.5% | 0.00% | $76.6M |
TotalEnergies SE | Long | 4.3% | 0.00% | $73.1M |
Allianz SE | Long | 4.2% | 0.00% | $71.7M |
Sanofi SA | Long | 4.1% | 0.00% | $70.0M |
Zurich Insurance Group AG | Long | 3.0% | 0.00% | $50.3M |
Rio Tinto PLC Registered Shares | Long | 2.5% | 0.00% | $42.2M |
British American Tobacco PLC | Long | 2.4% | 0.00% | $40.2M |
Reports
- ManagedInvestmentETF10/13/24
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 Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | MSCI EAFE High Div Yld NR USD |
|---|---|
Category | |
Sponsor | DBX Advisors LLC |
Inception | August 12, 2015 |
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. It is non-diversified.
| Total Net Assets | $1.7B |
|---|---|
| Shares Out. | 66.9M |
| Net Asset Value (NAV) | $25.35 |
| Prem/Discount to NAV | -0.24% |
| P/E Ratio | 13.0 |
| Dividend Yield | 4.24% |
| Dividend per Share | 1.07 USD |
| Ex-Dividend Date | 09/20/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Value |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.09% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.12% |