HDEF

Fund Description
Xtrackers MSCI EAFE High Dividend Yield Equity ETF seeks to give investors exposure to high-quality international equities across developed market countries (ex. the U.S. and Canada), and provide an alternative, potentially reliable income stream.
Fund Profile
Fund Name X-trackers MSCI EAFE High Dividend Yield Equity ETF
Fund Exchange Ticker HDEF
Fund Sponsor DWS
Fund ISIN US2330516301
Net Expense Ratio 0.20 %
Fund Inception Date 12 August 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI EAFE High Dividend Yield Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 24 June 2019
Asset Under Management 272.38 Million (USD)
1 Month Total Return 4.47 %
Year To Date Return 14.25 %
1 Year Total Return 3.74 %
3 Year Annualized Total Return 6.77 %
NAV 23.38
Share Outstanding 11,650,000
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ASTRAZENECA PLC AZN EQUI 0.0526855920
ALLIANZ SE-REG ALV EQUI 0.0507751510
Sanofi-Aventis SAN EQUI 0.0506482380
TOTAL SA FP EQUI 0.0496822020
GLAXOSMITHKLINE PLC GSK EQUI 0.0494533400
RIO TINTO LTD RIO EQUI 0.0378441010
BASF SE BAS EQUI 0.0356449910
IBERDROLA SA IBE EQUI 0.0328266350
ZURICH INSURANCE GROUP AG ZURN EQUI 0.0291082240
AXA SA CS EQUI 0.0282694470