HDEF ETF Price & Analysis
HDEF ETF Chart & Stats
$31.28
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Market closed
$31.28
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Day’s Range― - ―
52-Week Range$24.39 - $34.26
Previous Close$31.28
VolumeN/A
Average Volume (3M)213.41K
AUM2.25B
NAV31.53
Expense Ratio0.09%
Holdings Count115
Beta0.45
Inception DateAug 12, 2015
Last Dividend Ex-Date
Mar 20, 2026Dividend Yield
(3.74%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume303,562
30 Day Avg. Volume213,412
AlphaN/A
ETF Overview
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
The Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) is a dynamic investment vehicle designed for those seeking robust income potential through high dividend yields. Nestled in the High Dividend Yield category, this ETF provides investors with access to a meticulously curated portfolio that focuses on companies outside the United States and Canada, specifically targeting the developed markets of Europe, Australasia, and the Far East. By leveraging the MSCI EAFE High Dividend Yield Index, HDEF offers a strategic exposure to high-quality, dividend-paying equities, enabling investors to capitalize on the stability and income-generating capabilities of established international companies. This broad-based niche ETF is ideal for income-focused investors aiming to diversify their portfolios geographically while maintaining a strong emphasis on dividend yield. Whether you're looking to enhance your income stream or diversify your investment portfolio, HDEF presents a compelling opportunity for steady growth and income in the global market landscape.
Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) Fund Flow Chart
Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) 1 year Net Flows: $74M
HDEF ETF News
HDEF ETF FAQ
What was HDEF’s price range in the past 12 months?
HDEF lowest ETF price was $24.39 and its highest was $34.26 in the past 12 months.
What is the AUM of HDEF?
As of Mar 20, 2026 The AUM of HDEF is 2.25B.
Is HDEF overvalued?
According to Wall Street analysts HDEF’s price is currently Undervalued.
Does HDEF pay dividends?
HDEF pays a Quarterly dividend of $0.146 which represents an annual dividend yield of 3.74%. See more information on HDEF dividends here
How many shares outstanding does HDEF have?
Currently, no data Available
Which hedge fund is a major shareholder of HDEF?
Among the largest hedge funds holding HDEF’s share is ETF Portfolio Partners, Inc.. It holds HDEF’s shares valued at 9M.
Top 10 Holdings
Shell plc (UK)
5.72%
Novartis
5.42%
Roche Holding
5.08%
TotalEnergies SE
4.60%
Nestlé
4.56%
Allianz SE (UK)
3.98%
Iberdrola SA (UK)
3.72%
Unilever Plc (UK)
3.48%
British American Tobacco (UK)
3.26%
Zurich Insurance Group
2.62%
Total42.44%
See All Holdings


