HDEF - ETF AI Analysis
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Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF)
Rating:65Neutral
Price Target:―
Positive Factors
Low Expense Ratio
The fund charges a relatively low fee, which helps investors keep more of their returns over time.
Broad International Diversification
Holdings spread across many developed markets such as the UK, Switzerland, France, Germany, and Japan help reduce reliance on any single country.
Solid Recent Performance
The ETF has shown steady gains over the past month, three months, and year to date, indicating recent positive momentum.
Negative Factors
Concentration in a Few Countries
A large share of assets is focused in just a handful of markets like the UK and Switzerland, which can increase country-specific risk.
Mixed Performance Among Top Holdings
Several major positions, including Roche, Nestlé, Unilever, British American Tobacco, and Zurich Insurance Group, have shown weak or negative performance, which can drag on overall returns.
Limited Technology Exposure
Very small allocation to the technology sector means investors may miss out if tech stocks continue to be strong drivers of global market growth.
HDEF vs. SPDR S&P 500 ETF (SPY)
AUM2.26B
RegionDeveloped Markets
Expense Ratio0.09%
Beta0.41
IssuerXtrackers
Inception DateAug 12, 2015
Dividend Yield3.83%
Asset ClassEquity
Index TrackedMSCI EAFE High Dividend Yield
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume115,931
30 Day Avg. Volume179,994
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
35.09Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering110
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
HDEF Summary
HDEF is an ETF that follows the MSCI EAFE High Dividend Yield Index, focusing on companies in developed markets outside the U.S. and Canada, such as the UK, Switzerland, Japan, and Europe. It holds many well-known, established businesses like Shell, Novartis, Nestlé, and Unilever that tend to pay relatively high dividends. Someone might invest in HDEF to seek regular income and diversify their portfolio internationally, instead of owning only U.S. stocks. A key risk is that the fund’s value and dividend payments can go up and down with global stock markets and foreign economies.
How much will it cost me?The expense ratio for HDEF is 0.09%, which means you’ll pay $0.90 per year for every $1,000 invested. This is lower than average because HDEF is passively managed, tracking an index rather than relying on active stock selection.
What would affect this ETF?HDEF could benefit from stable dividend payouts and growth in developed markets outside North America, especially if sectors like financials and healthcare, which have significant weight in the ETF, perform well. However, challenges such as rising interest rates, economic slowdowns in Europe or Asia, or regulatory changes affecting top holdings like Novartis or Shell could negatively impact returns. Diversification across sectors and regions provides some resilience, but global economic conditions remain a key factor to watch.
HDEF Top 10 Holdings
HDEF leans heavily on Europe’s dividend stalwarts, with Swiss giants Novartis and Nestlé quietly keeping the income engine humming, even if Nestlé’s share price has been more steady than exciting. Healthcare is a big character in this story: Novartis is rising while Roche has been lagging and occasionally tripping up the fund. On the energy side, Shell and TotalEnergies have been more of a mixed bag, swinging with commodity sentiment. Overall, this is a developed-markets ex‑U.S. play, anchored in Europe’s defensive, dividend-rich names rather than fast-growth tech stars.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nestlé SA | 5.06% | $114.34M | CHF216.48B | 8.69% | 71 Outperform | |
| Novartis AG | 4.96% | $112.00M | CHF227.43B | 27.44% | 80 Outperform | |
| Roche Holding AG | 4.78% | $107.94M | $326.17B | 31.29% | 73 Outperform | |
| Shell (UK) | 4.72% | $106.56M | £172.53B | 20.04% | 73 Outperform | |
| Allianz | 4.43% | $100.11M | €159.43B | 23.06% | 67 Neutral | |
| TotalEnergies SE | 3.88% | $87.68M | €157.19B | 26.04% | 78 Outperform | |
| ― | 3.81% | $85.99M | ― | ― | ― | |
| Iberdrola | 3.57% | $80.70M | €137.34B | 41.56% | 67 Neutral | |
| Unilever | 3.23% | $73.06M | £98.74B | -9.20% | 72 Outperform | |
| British American Tobacco | 2.85% | $64.32M | £94.55B | 14.77% | 71 Outperform |
HDEF Technical Analysis
Positive
―
Price Trends
32.11
Positive
32.03
Positive
30.91
Positive
Market Momentum
0.22
Negative
61.61
Neutral
75.37
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For HDEF, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 32.22, equal to the 50-day MA of 32.11, and equal to the 200-day MA of 30.91, indicating a bullish trend. The MACD of 0.22 indicates Negative momentum. The RSI at 61.61 is Neutral, neither overbought nor oversold. The STOCH value of 75.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HDEF.
HDEF Peer Comparison
Comparison Results
Performance Comparison
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
33.00
5.34
19.31%
IDV
iShares International Select Dividend ETF
―
―
―
DIVI
Franklin LibertyQ International Equity Hedged ETF
―
―
―
FGD
First Trust Dow Jones Global Select Dividend Index Fund
―
―
―
DTH
WisdomTree International High Dividend Fund
―
―
―
EFAS
Global X MSCI SuperDividend EAFE ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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