NYSEArca - Delayed Quote • USD
Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF)
At close: April 26 at 3:59 PM EDT
Loading Chart for HDEF
DELL
- Previous Close
24.50 - Open
24.60 - Bid 15.32 x 1400
- Ask 25.00 x 1400
- Day's Range
24.52 - 24.65 - 52 Week Range
21.65 - 24.89 - Volume
138,450 - Avg. Volume
190,126 - Net Assets 1.49B
- NAV 24.51
- PE Ratio (TTM) 10.66
- Yield 4.90%
- YTD Daily Total Return 0.52%
- 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
1.49B
Net Assets
2015-08-12
Inception Date
Performance Overview: HDEF
Trailing returns as of 4/26/2024. Category is Foreign Large Value.
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Holdings: HDEF
Top 10 Holdings (37.81% of Total Assets)
Sector Weightings
SectorHDEF
Financial Services 23.58%
Basic Materials 17.42%
Consumer Defensive 11.58%
Consumer Cyclical 9.45%
Healthcare 9.22%
Utilities 7.94%
Industrials 7.89%
Energy 7.06%
Communication Services 3.61%
Real Estate 1.97%
Technology 0.27%
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