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Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF)
USD32.69
-0.03 (-0.09%)
AMEX USD US Equity
NAV
USD 32.71
-0.06% vs NAV
as of 2026-07-13
AUM
USD 2.26B
TER
0.09%
Yield (TTM)
3.84%
Distribution
Distributing · Quarterly
52-week range
28.42 – 34.17
Holdings
123
Issuer
Xtrackers
About this ETF
The Xtrackers MSCI EAFE High Dividend Yield Equity ETF, known as the Fund, is designed to largely mimic the investment performance of the MSCI EAFE High Dividend Yield Index. This mirroring of the benchmark's returns is assessed before any fees or expenses are factored in.
ISIN
US2330516301
Issuer
Xtrackers
Domicile
US
Inception
2015-08-12
Asset class
Equity
Price
Top 10 holdings
| Novartis AG-Reg NOVN.SW | 5.03% |
| Nestle SA-Reg NESN.SW | 5.01% |
| Roche Holding AG Part ROP.SW | 4.91% |
| Shell PLC SHEL.L | 4.55% |
| Allianz SE-Reg ALV.DE | 4.43% |
| Novo-Nordisk B NOVO-B.CO | 3.83% |
| TOTAL SA TTE.PA | 3.72% |
| Iberdrola SA IBE.MC | 3.51% |
| UNILEVER PLC NPV ULVR.L | 3.26% |
| British American Tobacco PLC BATS.L | 2.90% |
Sector mix
Price chart
USD32.69
-0.03 (-0.09%)
Loading historical data…
Returns
| 1 month | +1.14% |
| 3 months | -1.48% |
| 6 months | +5.76% |
| Year to date | +5.49% |
| 1 year | +11.99% |
| 3 years (ann.) | +13.34% |
| 5 years (ann.) | +6.02% |
| 10 years (ann.) | +4.16% |
Risk profile
| Volatility (1y, ann.) | 12.31% |
| Sharpe (1y) | 0.98 |
| Sharpe (3y) | 1.01 |
| Sortino (1y) | 1.35 |
| Max drawdown (1y) | -8.46% |
| Max drawdown (5y) | -27.44% |
| Max drawdown (full) | -38.17% |
| Beta vs S&P 500 (1y) | 0.41 |
| Correlation vs S&P 500 (1y) | 0.42 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
45
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.50%
CVaR 95% (daily)
-2.48%
GARCH vol forecast (22d)
0.87%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
41.1%
Effective holdings
42
Disclosed positions
123
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
HDEF
0.09%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-26 | USD 0.7142 |
| 2026-03-20 | 2026-03-27 | USD 0.1462 |
| 2025-12-19 | 2025-12-29 | USD 0.1810 |
| 2025-09-19 | 2025-09-26 | USD 0.2123 |
| 2025-06-20 | 2025-06-27 | USD 0.6307 |
| 2025-03-21 | 2025-03-28 | USD 0.1787 |
| 2024-12-20 | 2024-12-30 | USD 0.1392 |
| 2024-09-20 | 2024-09-27 | USD 0.2080 |
| 2024-06-21 | 2024-06-28 | USD 0.5563 |
| 2024-03-15 | 2024-03-22 | USD 0.1975 |
| 2023-12-15 | 2023-12-22 | USD 0.1099 |
| 2023-09-15 | 2023-09-22 | USD 0.2320 |
| 2023-06-23 | 2023-06-30 | USD 0.6690 |
| 2023-03-17 | 2023-03-24 | USD 0.0690 |
| 2022-12-16 | 2022-12-23 | USD 0.0940 |
| 2022-09-16 | 2022-09-23 | USD 0.2490 |
| 2022-06-24 | 2022-07-01 | USD 0.6050 |
| 2022-03-18 | 2022-03-25 | USD 0.2310 |
| 2021-12-17 | 2021-12-27 | USD 0.1440 |
| 2021-09-17 | 2021-09-24 | USD 0.3080 |
| 2021-06-25 | 2021-07-02 | USD 0.4140 |
| 2021-03-19 | 2021-03-26 | USD 0.2600 |
| 2020-12-18 | 2020-12-28 | USD 0.2950 |
| 2020-09-18 | 2020-09-25 | USD 0.2300 |
| 2020-06-26 | 2020-07-06 | USD 0.2560 |
| 2020-03-20 | 2020-03-27 | USD 0.1300 |
| 2019-12-20 | 2019-12-27 | USD 0.1450 |
| 2019-09-20 | 2019-09-27 | USD 0.1790 |
| 2019-06-28 | 2019-07-08 | USD 0.5070 |
| 2019-03-15 | 2019-03-22 | USD 0.2060 |
| 2018-12-19 | 2018-12-27 | USD 0.3040 |
| 2018-09-26 | 2018-10-03 | USD 0.2060 |
| 2018-06-27 | 2018-07-05 | USD 0.0850 |
| 2018-03-21 | 2018-03-28 | USD 0.1370 |
| 2017-12-19 | 2017-12-26 | USD 0.1080 |
| 2017-09-21 | 2017-09-27 | USD 0.2160 |
| 2017-06-21 | 2017-06-27 | USD 0.3470 |
| 2017-03-22 | 2017-03-28 | USD 0.1650 |
| 2016-12-21 | 2016-12-28 | USD 0.1350 |
| 2016-12-09 | 2016-12-15 | USD 1.3109 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 17.2% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 13.0% |
| Vanguard FTSE All-World ex-US ETF VEU | 0.04% | 94.40B | 10.4% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 9.5% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 3.6% |
