US
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF · Equity
$32.84
+0.21%
Assets
n/a
Expense ratio
0.09%
Holdings
155
1Y return
+21.3%
Forward P/E
n/a
Top 10 holdings
+41.8%
Return and risk
| 1Y total return | +21.3% |
| 3Y total return | +58.3% |
| 5Y total return | +64.7% |
| 3Y CAGR | +16.5% |
| 5Y CAGR | +10.5% |
| Beta | 0.58 |
| RSI | 50.06 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 155 |
| Expense ratio | 0.09% |
| Dividend yield | +3.6% |
| Top 10 holdings | +41.8% |
| Volume | 354.7K |
All ETF indicators
| All Time High | 34.26 |
| All Time High Change | -4.25 |
| All Time High Date | 2026-02-27 |
| All Time Low | 15.23 |
| All Time Low Change | 115.36 |
| All Time Low Date | 2020-03-16 |
| Atr | 0.35 |
| Beta | 0.58 |
| Cagr10y | 8.89 |
| Cagr1y | 21.34 |
| Cagr3y | 16.54 |
| Cagr5y | 10.5 |
| Ch10y | 44.05 |
| Ch1m | -1.15 |
| Ch1w | 0.86 |
| Ch1y | 16.6 |
| Ch3m | -2.24 |
| Ch3y | 38.51 |
| Ch5y | 31.15 |
| Ch6m | 7.58 |
| Ch YTD | 5.84 |
| Close | 32.77 |
| Div CAGR3 | 4.76 |
| Div CAGR5 | 2.36 |
| Dividend Growth | 8.13 |
| Dividend Growth Years | 2 |
| Dividend Years | 12 |
| Dividend Yield | 3.56 |
| Dps | 1.17 |
| Ex Div Date | 2026-03-20 |
| High52 | 34.26 |
| High52ch | -4.13 |
| High52 Date | 2026-02-27 |
| Inception Date | 2015-08-12 |
| Isin | US2330516301 |
| Last Dividend | 0.15 |
| Low52 | 27.77 |
| Low52ch | 18.26 |
| Low52 Date | 2025-05-14 |
| Ma150 | 31.56 |
| Ma150ch | 3.94 |
| Ma20 | 32.9 |
| Ma200 | 31.06 |
| Ma200ch | 5.61 |
| Ma20ch | -0.29 |
| Ma50 | 32.58 |
| Ma50ch | 0.68 |
| Payment Date | 2026-03-27 |
| Payout Frequency | Quarterly |
| Payout Ratio | 50.74 |
| Price Date | 2026-05-12 |
| Rsi | 50.06 |
| Rsi Monthly | 67.3 |
| Rsi Weekly | 58.14 |
| Sharpe Ratio | 1.39 |
| Sortino Ratio | 2.55 |
| Top10holdings | 41.76 |
| Tr10y | 134.3 |
| Tr1m | -1.15 |
| Tr1y | 21.32 |
| Tr3m | -1.79 |
| Tr3y | 58.3 |
| Tr5y | 64.74 |
| Tr6m | 8.71 |
| Tr YTD | 6.33 |