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 8 December 2022
Asset Under Management 1132.66 Million (USD)
1 Month Total Return 10.80 %
Year To Date Return -5.81 %
1 Year Total Return -3.60 %
3 Year Annualized Total Return -0.47 %
NAV 21.972
Share Outstanding 51,550,000
Top 10 Holdings (8 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
BHP Billiton Ltd BHP EQUI 0.0507599240
NOVARTIS AG-REG NOVN EQUI 0.0507335740
UNILEVER PLC ULVR EQUI 0.0503580110
Sanofi-Aventis SAN EQUI 0.0470045040
ALLIANZ SE-REG ALV EQUI 0.0385153040
RIO TINTO PLC RIO EQUI 0.0348660320
GSK PLC GSK EQUI 0.0323663900
ZURICH INSURANCE GROUP AG ZURN EQUI 0.0318162640
IBERDROLA SA IBE EQUI 0.0305283110
AXA SA CS EQUI 0.0233856680