Market Cap: 8.79T Total Funds: 2019 Increased Funds: 1469 Decreased Funds: 539

Xtrackers MSCI EAFE High Dividend Yield Equity ETF


Deutsche Bank AG HDEF ETF
HDEF Price$32.45 Market Cap$2.23B
Annual Dividend Yield3.57% Annual Dividend$1.17
Yearly Management Fee0.09% Asset ClassEquity
FocusHigh dividend yield CategoryHigh Dividend Yield
NicheBroad-based Last 24h Volume$132.12K
Portfolio Management Company
Deutsche Bank AG
Discount/Premium to NAV-0.30%
Inception DateAug 12, 2015 Market Cap Rank641
Monthly AUM Growth-1.76% Holdings RegionDeveloped markets
Management StylePassive LeverageNon-Leveraged
Xtrackers MSCI EAFE High Dividend Yield Equity ETF is an ETF issued by Deutsche Bank AG on Aug 12 2015. The main focus of this ETF, which is in the "Equity" asset class, is determined as "High dividend yield". As of today, the price of HDEF ETF according to its net asset value is discounted at -0.30%. While the total value of the fund shows $-39,952,969 decrease compared to the previous month, its price is traded daily at a decrease of -0.98%. The annual dividend yield of HDEF ETF is 3.57%, whereas its main asset area is Developed markets. HDEF ETF, whose 24-hour total volume is $132.12K, has experienced a $-49,587,450 cash outflow in the last month. In addition, Xtrackers MSCI EAFE High Dividend Yield Equity ETF's one-year net asset value total return is 16.86%.

HDEF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.98% 0.43% -1.61% 1.69% 5.39% 3.97% 11.24%

HDEF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.51% 2.08% 6.39% 16.86% 56.31% 62.54%

HDEF ETF Price Chart

HDEF ETF Fund Flows Chart

HDEF ETF Market Cap Chart

HDEF ETF NAV Growth Chart

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