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 26 November 2021
Asset Under Management 885.54 Million (USD)
1 Month Total Return -2.71 %
Year To Date Return 1.57 %
1 Year Total Return 3.31 %
3 Year Annualized Total Return 5.74 %
NAV 22.7353
Share Outstanding 38,950,000
Top 10 Holdings (29 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.062368068
SIEMENS AG-REG SIE EQUI 0.049404267
NOVARTIS AG-REG NOVN EQUI 0.049387339
UNILEVER PLC ULVR EQUI 0.046804669
Sanofi-Aventis SAN EQUI 0.042888775
GLAXOSMITHKLINE PLC GSK EQUI 0.039841527
ALLIANZ SE-REG ALV EQUI 0.035050412
BHP Billiton Ltd BHP EQUI 0.031328367
BRITISH AMERICAN TOBACCO PLC BATS EQUI 0.029029381
RIO TINTO PLC RIO EQUI 0.02673775