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HDEF Stock Price, Chart, Stats & News
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
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Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) is a dividend-paying ETF with a current dividend yield of 3.94% as of Oct 2, 2026. It pays $1.27 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a -0.15% 5-year compound annual rate.
Foreign Large Value
Category
3.94%
Dividend yield
$1.27
0.09%
Expense ratio
2.27B
Assets
18.63%
1Y return
HDEF chart
HDEF returns
| YTD | 10.25% |
| 1Y | 18.63% |
| 3Y | 17.99% |
| 5Y | 12.34% |
| 10Y | 8.74% |
| 1Y volatility | 11.75% |
| 3Y volatility | 11.51% |
| Sharpe ratio | 1.17 |
About
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.
Top 10 HDEF holdings
| Holding | Ownership |
|---|---|
Energy 4.62% | |
Consumer Cyclical 1.01% | |
Energy 0.83% | |
Technology 0.71% | |
Technology 0.58% | |
Industrials 0.51% | |
Energy 0.47% | |
Energy 0.33% | |
Basic Materials 0.32% | |
Health care 0.24% |
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