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Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF)
As of 1:38 PM EST. Market Open.
Loading Chart for HDEF
DELL
- Previous Close
24.63 - Open
24.68 - Bid 24.70 x 1100
- Ask 24.72 x 1200
- Day's Range
24.65 - 24.74 - 52 Week Range
23.10 - 27.24 - Volume
178,875 - Avg. Volume
178,763 - Net Assets 1.69B
- NAV 25.61
- PE Ratio (TTM) 10.70
- Yield 4.22%
- YTD Daily Total Return 8.21%
- Beta (5Y Monthly) 0.93
- Expense Ratio (net) 0.09%
The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to reflect the performance of equities in its parent index, the MSCI EAFE Index, with higher dividend income and quality characteristics than average dividend yields of equities in the parent index, where such higher dividend income and quality characteristics are both sustainable and persistent. It is non-diversified.
Xtrackers
Fund Family
Foreign Large Value
Fund Category
1.69B
Net Assets
2015-08-12
Inception Date
Performance Overview: HDEF
View MoreTrailing returns as of 11/7/2024. Category is Foreign Large Value.
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Holdings: HDEF
View MoreTop 10 Holdings (41.32% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHDEF
Financial Services 22.89%
Consumer Defensive 16.16%
Healthcare 15.65%
Basic Materials 13.60%
Industrials 8.83%
Energy 6.83%
Utilities 5.34%
Consumer Cyclical 5.14%
Communication Services 3.79%
Real Estate 1.70%
Technology 0.07%
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