Key stats
About Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Expense ratio
0.09%
Home page
Inception date
Aug 12, 2015
HDEF targets high-yield equity in developed markets, ex-North America. The fund selects stocks with consistent, above average dividends, and applies further screens for sustainability. HDEF draws its holdings from MSCI's EAFE index but is otherwise representative of international developed markets. The index is market cap weighted and rebalanced semi-annually. Prior to Feb. 13, 2018, the fund tracked a similar index with a currency hedge, the MSCI EAFE High Dividend Yield US Dollar Hedged Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stocks98.32%
Finance24.32%
Non-Energy Minerals13.89%
Health Technology9.23%
Consumer Non-Durables8.73%
Utilities7.59%
Energy Minerals7.20%
Consumer Durables6.93%
Retail Trade4.84%
Transportation3.48%
Communications3.44%
Producer Manufacturing2.49%
Distribution Services2.27%
Process Industries2.14%
Commercial Services0.93%
Industrial Services0.52%
Electronic Technology0.17%
Consumer Services0.15%
Bonds, Cash & Other1.68%
Futures1.10%
Cash0.58%
Stock breakdown by region
Europe71.12%
Asia15.81%
Oceania11.98%
Middle East1.10%
North America0.00%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history