Xtrackers MSCI EAFE High Dividend Yield Equity ETF logo

Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF)

Market Closed
17 Jul, 20:00
ARCA ARCA
$
33. 28
+0.13
+0.3922%
$
2.22B Market Cap
2.23% Div Yield
134,231 Volume
$ 33.15
Previous Close
Add Transaction
Day Range
33.19 33.4
Year Range
28.32 34.26
Want to track HDEF and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Summary

HDEF closed today higher at $33.28, an increase of 0.3922% from yesterday's close, completing a monthly increase of 4.3587% or $1.39. Over the past 12 months, HDEF stock gained 6.6325%.
HDEF pays dividends to its shareholders, with the most recent payment made on Jun 26, 2026. The next estimated payment will be in In 2 months on Sep 26, 2026 for a total of $0.71424.
The stock of the company had never split.
The company's stock is traded on one exchange.

HDEF Chart

People also search for

JPMorgan Active Growth ETF
$ 92.66
-1.1205%
Fidelity High Dividend ETF
$ 62.16
-0.7821%
PRF
Invesco FTSE RAFI US 1000 ETF
$ 54.38
-0.5486%
SPDR Portfolio Aggregate Bond ETF
$ 25.31
+0.0395%
Dimensional Emerging Core Equity Market ETF
$ 37.37
-1.4504%
HDEF: Low-Cost International Dividend ETF With Average Returns

HDEF: Low-Cost International Dividend ETF With Average Returns

MSCI EAFE High Dividend Yield Equity ETF offers a 3.8% yield from a value-oriented portfolio of developed market dividend stocks. HDEF has moderate country and company risk but significant sector risk in financials. Performance closely tracks its parent index, EFA, since inception, but HDEF lags some competitors like FNDF and IDV.

Seekingalpha | 1 week ago
HDEF: Solid Dividends, But Don't Expect Strong Growth

HDEF: Solid Dividends, But Don't Expect Strong Growth

HDEF: Solid Dividends, But Don't Expect Strong Growth

Seekingalpha | 5 months ago
HDEF: Ex-U.S. ETF With Cheap Fees, Good Value, And Average Return

HDEF: Ex-U.S. ETF With Cheap Fees, Good Value, And Average Return

Xtrackers MSCI EAFE High Dividend Yield Equity ETF offers a 4% yield from ex-U.S. dividend stocks with above-average quality characteristics. HDEF is geographically diversified but concentrated in financials and its top 10 holdings, with moderate single-company risk. Historical performance is close to its MSCI EAFE benchmark since inception and is average among competitors.

Seekingalpha | 10 months ago

Xtrackers MSCI EAFE High Dividend Yield Equity ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
262 $6,941.3 $8,631.59 $1,690.29 24.35%
RR
rosemary richard WCG Wealth Advisors LLC
1.33M $37.4M $43.93M $6.53M 17.46%
KC
Kasey Cook Maripau Wealth Management LLC
8,130 $220,648.2 $267,842.85 $47,194.65 21.39%
ED
Eric Duncan NorthCrest Asset Manangement LLC
27,546 $854,153.09 $901,580.58 $47,427.49 5.55%
CAL
CoreCap Advisors LLC CoreCap Advisors LLC
1,750 $56,717.5 $57,767.5 $1,050 1.85%

Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) FAQ

What is the stock price today?

The current price is $33.28.

On which exchange is it traded?

Xtrackers MSCI EAFE High Dividend Yield Equity ETF is listed on ARCA.

What is its stock symbol?

The ticker symbol is HDEF.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 2.23%.

What is its market cap?

As of today, the market cap is 2.22B.

Has Xtrackers MSCI EAFE High Dividend Yield Equity ETF ever had a stock split?

No, there has never been a stock split.

Xtrackers MSCI EAFE High Dividend Yield Equity ETF Profile

ARCA Exchange
US Country

Overview

The company operates a fund that is primarily focused on investing in equities with high dividend income and quality characteristics within the MSCI EAFE Index. This index is a collection of equities designed to measure the equity market performance of developed markets outside of the US and Canada. The company's fund seeks to outperform its parent index by targeting investments that not only offer higher than average dividend yields but also hold the potential for sustainable and persistent income and quality. The strategy involves allocating at least 80% of the fund's total assets, often significantly more, towards the component securities that make up the underlying index which is specifically constructed to include equities offering superior dividend income and quality compared to the broader equities in the MSCI EAFE Index.

Products and Services

  • High Dividend Equity Investments:

    The company offers investment opportunities in equities with high dividend yields. This product targets equities within the MSCI EAFE Index that demonstrate higher than average dividend income. The focus is on securities that not only yield high dividends but also embody characteristics of sustainability and persistence in their dividend payouts, aligning investment returns with shareholder value over time.

  • Quality Characteristics Equity Selection:

    Apart from high dividend yields, the fund emphasizes investments in equities that show quality characteristics. Quality is assessed based on the sustainability and persistency of the equities' earnings, company stability, and the strength of the balance sheet among other factors. This approach ensures that investments are not only rewarding in the short term through dividends but also sustainable in the long run, contributing to the fund's overall performance and stability.

Contact Information

Address: 875 Third Avenue
Phone: 1-844-851-4255