NYSEArca - Delayed Quote • USD
Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF)
At close: May 17 at 3:59 PM EDT
Loading Chart for HDEF
DELL
- Previous Close
25.80 - Open
25.86 - Bid 12.98 x 1800
- Ask 28.41 x 1400
- Day's Range
25.83 - 25.96 - 52 Week Range
21.65 - 25.96 - Volume
92,381 - Avg. Volume
169,930 - Net Assets 1.5B
- NAV 25.87
- PE Ratio (TTM) 11.25
- Yield 4.92%
- YTD Daily Total Return 6.04%
- Beta (5Y Monthly) 0.90
- 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
1.5B
Net Assets
2015-08-12
Inception Date
Performance Overview: HDEF
Trailing returns as of 5/17/2024. Category is Foreign Large Value.
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Holdings: HDEF
Top 10 Holdings (37.87% of Total Assets)
Sector Weightings
SectorHDEF
Financial Services 22.81%
Basic Materials 18.31%
Consumer Defensive 11.81%
Healthcare 9.40%
Consumer Cyclical 8.85%
Utilities 7.90%
Industrials 7.84%
Energy 7.32%
Communication Services 3.50%
Real Estate 1.97%
Technology 0.29%
Recent News: HDEF
Research Reports: HDEF
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