Xtrackers MSCI EAFE Hi Dv Yld Eq ETF (HDEF)
31.16
+0.12
(+0.37%)
USD |
NYSEARCA |
Jan 16, 16:00
31.16
-0.01
(-0.03%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.09% | 0.05% | 2.230B | 132561.0 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.77% | 22.00% | 57.35M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that correspond to the performance of the MSCI EAFE High Dividend Yield Index. The Fund will normally invest at least 80% of its net assets in equity securities from developed countries and in instruments designed to hedge against its exposure to non-U.S. currencies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | International Equity Income Funds |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | DWS |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 20, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.12% |
| Stock | 98.53% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 1.13% |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that correspond to the performance of the MSCI EAFE High Dividend Yield Index. The Fund will normally invest at least 80% of its net assets in equity securities from developed countries and in instruments designed to hedge against its exposure to non-U.S. currencies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | International Equity Income Funds |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | DWS |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |