NYSEArca - Nasdaq Real Time Price • USD
Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF)
As of 2:22 PM EDT. Market Open.
Loading Chart for HDEF
DELL
- Previous Close
26.29 - Open
26.47 - Bid 26.45 x 800
- Ask 26.51 x 800
- Day's Range
26.35 - 26.52 - 52 Week Range
21.65 - 26.66 - Volume
156,053 - Avg. Volume
199,357 - Net Assets 1.56B
- NAV 26.33
- PE Ratio (TTM) 11.47
- Yield 4.30%
- YTD Daily Total Return 9.83%
- Beta (5Y Monthly) 0.91
- 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.
Xtrackers
Fund Family
Foreign Large Value
Fund Category
1.56B
Net Assets
2015-08-12
Inception Date
Performance Overview: HDEF
View MoreTrailing returns as of 9/4/2024. Category is Foreign Large Value.
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Holdings: HDEF
View MoreTop 10 Holdings (41.38% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHDEF
Financial Services 21.51%
Healthcare 15.91%
Consumer Defensive 15.83%
Basic Materials 13.82%
Industrials 8.91%
Energy 7.51%
Consumer Cyclical 5.72%
Utilities 5.33%
Communication Services 3.83%
Real Estate 1.59%
Technology 0.06%
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