HDEF ETF: Xtrackers MSCI EAFE High Dividend Yield Equity ETF - Price, Holdings & Analysis
Xtrackers MSCI EAFE High Dividend Yield Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Xtrackers MSCI EAFE High Dividend Yield Equity ETF
What is the current price of HDEF?
The latest HDEF price is $33.15. The 52-week range is $28.32–$34.26. HDEF has returned 15.2% over the past 52 weeks.
What is the expense ratio for HDEF?
HDEF's annual expense ratio is 0.09%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does HDEF pay dividends?
Yes, HDEF pays a 6.25% dividend yield. The last ex-dividend date was 2026-09-26. View full dividend history in the Dividends section.
What are the top holdings of HDEF?
HDEF's largest holdings are Novartis AG (5.0%), Royal Dutch Shell plc (4.9%), Roche Holding AG (4.9%) (combined weight: 14.9%). The fund holds 141 total positions. View the complete portfolio breakdown in the Holdings section.
How does HDEF compare to similar ETFs?
Compare HDEF (0.09% expense ratio, $2.25B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.