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Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF)

Foreign Large Value · Xtrackers · NYSE

Foreign Large ValueETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) is an exchange-traded fund in the Foreign Large Value category. It has $2.22B in assets, an expense ratio of 0.09% and a 3.90% dividend yield. 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.
Assets under management$2.22B
Expense ratio0.09%
CategoryForeign Large Value
Dividend yield3.90%
NAV$33.86
Fund familyXtrackers
ExchangeNYSE

Top holdings

The largest positions Xtrackers MSCI EAFE High Dividend Yield Equity ETF reports, by weight.

HoldingNameWeight
NOVN.SW Novartis AG Registered Shares 5.20%
NESN.SW Nestle SA 5.09%
ROP.SW Roche Holding AG Ordinary Shares new 4.93%
ALV.DE Allianz SE 4.41%
SHEL.L Shell PLC 4.41%
NOVO-B.CO Novo Nordisk AS Class B 3.79%
TTE.PA TotalEnergies SE 3.75%
IBE.MC Iberdrola SA 3.72%
ULVR.L Unilever PLC 3.22%
BATS.L British American Tobacco PLC 3.05%

Other Foreign Large Value ETFs

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