Xtrackers MSCI EAFE Hi Dv Yld Eq ETF (HDEF)
33.50
-0.24
(-0.71%)
USD |
NYSEARCA |
Sep 16, 16:00
33.45
-0.05
(-0.15%)
After-Hours: 20:00
HDEF 1 Year Fund Level Flows : -159.68M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -159.68M |
| July 31, 2026 | -162.68M |
| June 30, 2026 | -140.58M |
| May 29, 2026 | -123.32M |
| April 30, 2026 | -52.91M |
| March 31, 2026 | -36.56M |
| February 27, 2026 | 24.34M |
| January 30, 2026 | 38.94M |
| December 31, 2025 | 57.35M |
| November 28, 2025 | 36.84M |
| October 31, 2025 | 51.37M |
| September 30, 2025 | 58.68M |
| August 29, 2025 | 78.99M |
| July 31, 2025 | 188.82M |
| June 30, 2025 | 166.73M |
| May 30, 2025 | 162.43M |
| April 30, 2025 | 122.90M |
| March 31, 2025 | 119.24M |
| February 28, 2025 | 97.18M |
| January 31, 2025 | 104.72M |
| December 31, 2024 | 119.27M |
| November 29, 2024 | 154.25M |
| October 31, 2024 | 145.05M |
| September 30, 2024 | 138.90M |
| August 30, 2024 | 130.10M |
| Date | Value |
|---|---|
| July 31, 2024 | 39.39M |
| June 28, 2024 | 52.11M |
| May 31, 2024 | 65.09M |
| April 30, 2024 | 74.26M |
| March 29, 2024 | 78.51M |
| February 29, 2024 | 76.47M |
| January 31, 2024 | 90.66M |
| December 29, 2023 | 87.18M |
| November 30, 2023 | 104.94M |
| October 31, 2023 | 153.61M |
| September 29, 2023 | 178.71M |
| August 31, 2023 | 230.43M |
| July 31, 2023 | 201.10M |
| June 30, 2023 | 238.39M |
| May 31, 2023 | 264.25M |
| April 28, 2023 | 247.05M |
| March 31, 2023 | 262.60M |
| February 28, 2023 | 276.42M |
| January 31, 2023 | 286.71M |
| December 30, 2022 | 290.08M |
| November 30, 2022 | 257.94M |
| October 31, 2022 | 237.44M |
| September 30, 2022 | 230.85M |
| August 31, 2022 | 189.41M |
| July 29, 2022 | 242.97M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median