Deutsche X-trackers MSCI Emerging Markets High Dividend Yield Hedged Equity ETF (HDEE) ETF

Expense Ratio: 0.65% | AUM: 2.26M | Issuer: Deutsche Asset Management

HDEE Daily Price Range
HDEE 52-Week Price Range

HDEE - Real-Time SMART Grade™

NR
Not Rated

Overall SMART Grade

HDEE has a real-time SMART Grade of NR (Not Rated).

Learn More About SMART Grades™

HDEE - Profile & Info


The investment objective of the MSCI Emerging Markets High Dividend Yield Hedged Equity ETF seeks to replicate the MSCI EMU High Dividend Yield US Dollar Hedged Index. The index is designed to reflect the performance of equities in the MSCI EMU Index (excluding REITs) with higher dividend income and quality characteristics than average dividend yields that are both sustainable and persistent. The index includes large and mid cap stocks across the Eurozone. The index is currency-hedged.

Issuer Deutsche Asset Management
Expense Ratio 0.65%
Assets Under Management (AUM) 2.26M
Underlying Index MSCI EMU Index
Asset Class Equity
ETF Category Emerging Markets Equities ETFs
Net Asset Value (NAV) $22.56
Options? No
Total Holdings 144

HDEE - Top Holdings

Symbol Holding Name % of Total
2317 TT Hon Hai Precision Industry Co Ltd 5.16%
3988 HK Bank of China Ltd 5.12%
939 HK CHINA CONSTRUCTION BANK-H 5.10%
1398 HK Industrial & Commercial Bank of China Ltd 5.01%
ABEV3 BZ Ambev SA 3.58%
GAZP RX GAZPROM PJSC 2.54%
SBK SJ Standard Bank Group Ltd 2.17%
2882 TT Cathay Financial Holding Co Ltd 1.84%
FSR SJ FirstRand Ltd 1.84%
2412 TT Chunghwa Telecom Co Ltd 1.73%
688 HK CHINA OVERSEAS LAND & INVEST 1.69%
1301 TT Formosa Plastics Corp 1.64%
LKOH RX LUKOIL PJSC 1.61%
1288 HK Agricultural Bank of China Ltd 1.53%
2881 TT Fubon Financial Holding Co Ltd 1.53%
LKOD.L LUKOIL PJSC-SPON ADR 1.48%
2454 TT MediaTek Inc 1.47%
2891 TT CTBC Financial Holding Co Ltd 1.47%
BVMF3 BZ BM&FBovespa SA - Bolsa de Valores Mercadorias e Futuros 1.45%
2308 TT Delta Electronics Inc 1.40%
2601 HK China Pacific Insurance Group Co Ltd 1.33%
1216 TT Uni-President Enterprises Corp 1.22%
SCB-R TB Siam Commercial Bank PCL 1.19%
TATN RX TATNEFT PJSC 1.17%
ETISALA EMIRATES TELECOM GROUP CO 1.13%
2311 TT Advanced Semiconductor Engineering Inc 1.10%
SLM SJ Sanlam Ltd 1.05%
CCRO3 BZ CCR SA 0.95%
MAY MMK MALAYAN BANKING BHD 0.94%
BBSE3 BZ BB Seguridade Participacoes SA 0.90%
1044 HENGAN INTL GROUP CO LTD 0.84%
OJSCF ROSNEFT OIL CO PJSC-REGS GDR 0.79%
3045 TT Taiwan Mobile Co Ltd 0.79%
2892 TT First Financial Holding Co Ltd 0.78%
2474 TT Catcher Technology Co Ltd 0.77%
WHL SJ Woolworths Holdings Ltd/South Africa 0.74%
PEO PW BANK PEKAO SA 0.71%
ADVANC- ADVANCED INFO SERVICE-NVDR 0.68%
BGA SJ Barclays Africa Group Ltd 0.68%
2007 HK Country Garden Holdings Co Ltd 0.65%
OGZD.LS Gazprom PAO 0.64%
017670 KS SK Telecom Co Ltd 0.62%
SCC.F TB Siam Cement PCL 0.59%
VOD SJ Vodacom Group Ltd 0.58%
PTTGC-R TB PTT GLOBAL CHEMICAL PCL-NVDR 0.58%
1880 HK Belle International Holdings Ltd 0.58%
2105 TT Cheng Shin Rubber Industry Co Ltd 0.57%
DIGI MMK DIGI.COM BHD 0.57%
MARK QD MASRAF AL RAYAN 0.57%
2885 TT Yuanta Financial Holding Co Ltd 0.56%
NED SJ Nedbank Group Ltd 0.55%
2880 TT Hua Nan Financial Holdings Co Ltd 0.54%
BVT SJ Bidvest Group Ltd 0.53%
4904 TT Far EasTone Telecommunications Co Ltd 0.53%
2202 HK CHINA VANKE CO LTD-H 0.52%
SNGSP RX SURGUTNEFTEGAS-PREFERENCE 0.51%
ADCB UH Abu Dhabi Commercial Bank PJSC 0.50%
836 HK CHINA RESOURCES POWER HOLDIN 0.49%
RMH SJ RMB Holdings Ltd 0.49%
005387 KS HYUNDAI MOTOR CO LTD-2ND PRF 0.46%
2325 TT Siliconware Precision Industries Co Ltd 0.46%
CTIP3 BZ CETIP SA - Mercados Organizados 0.45%
UNTR IJ United Tractors Tbk PT 0.45%
MRP MR PRICE GROUP LTD 0.44%
TUPRS TI Tupras Turkiye Petrol Rafinerileri AS 0.42%
TRU SJ Truworths International Ltd 0.41%
KIMBERA MMM KIMBERLY-CLARK DE MEXICO-A 0.41%
9904 TT Pou Chen Corp 0.41%
FGB UH First Gulf Bank PJSC 0.41%
AXIATA MMK AXIATA GROUP BERHAD 0.41%
CHILE CBC BANCO DE CHILE 0.40%
KOMB CBK KOMERCNI BANKA AS 0.39%
BZW PW BANK ZACHODNI WBK SA 0.39%
2354 TT Foxconn Technology Co Ltd 0.38%
PGN PW POLSKIE GORNICTWO NAFTOWE I 0.38%
MOL HB MOL HUNGARIAN OIL AND GAS PL 0.37%
SPP SJ SPAR Group Ltd 0.37%
TFG SJ Foschini Group Ltd 0.37%
2207 TT Hotai Motor Co Ltd 0.37%
MAXIS MMK MAXIS BHD 0.37%
2324 TT Compal Electronics Inc 0.35%
960 HK LONGFOR PROPERTIES 0.35%
MOEX RX MOSCOW EXCHANGE MICEX-RTS PJ 0.34%
LHC SJ Life Healthcare Group Holdings Ltd 0.34%
GGRM IJ Gudang Garam Tbk PT 0.32%
EREGL TI Eregli Demir ve Celik Fabrikalari TAS 0.30%
3034 TT Novatek Microelectronics Corp 0.29%
6808 HK Sun Art Retail Group Ltd 0.29%
813 HK SHIMAO PROPERTY HOLDINGS LTD 0.28%
IPL SJ Imperial Holdings Ltd 0.28%
MMI SJ MMI Holdings Ltd/South Africa 0.28%
165 HK CHINA EVERBRIGHT LTD 0.27%
ALDAR UH Aldar Properties PJSC 0.26%
005385 KS HYUNDAI MOTOR CO LTD-PRF 0.26%
2356 TT Inventec Corp 0.25%
MISC MMK MISC BHD 0.25%
DIB UH Dubai Islamic Bank PJSC 0.25%
KTB-R TB Krung Thai Bank PCL 0.24%
177 HK Jiangsu Expressway Co Ltd 0.24%
5347 TT Vanguard International Semiconductor Corp 0.24%
576 HK ZHEJIANG EXPRESSWAY CO-H 0.23%
INTP IJ Indocement Tunggal Prakarsa Tbk PT 0.23%
QEWS QD QATAR ELECTRICITY & WATER CO 0.23%
SCC-R SIAM CEMENT PCL-NVDR 0.23%
QIBK QD QATAR ISLAMIC BANK 0.22%
2379 TT Realtek Semiconductor Corp 0.22%
T MMK TELEKOM MALAYSIA BHD 0.22%
MONET MONETA MONEY BANK AS 0.22%
CSAN3 BZ Cosan SA Industria e Comercio 0.22%
2377 MICRO-STAR INTERNATIONAL CO 0.21%
3606.HK FUYAO GLASS INDUSTRY GROUP-H 0.20%
EMAARMLS EMAAR MALLS PJSC 0.20%
SGL SIBANYE GOLD LTD 0.19%
2385 TT Chicony Electronics Co Ltd 0.19%
2542 TT Highwealth Construction Corp 0.18%
GLO PM Globe Telecom Inc 0.18%
9910.TT FENG TAY ENTERPRISE CO LTD 0.18%
ROTH MMK BRITISH AMERICAN TOBACCO BHD 0.18%
8299 TT Phison Electronics Corp 0.17%
SCMA IJ Surya Citra Media Tbk PT 0.16%
2386 HK Sinopec Engineering Group Co Ltd 0.16%
DELTA-R DELTA ELECTRONICS THAI-NVDR 0.16%
CML SJ Coronation Fund Managers Ltd 0.16%
GLOW-R GLOW ENERGY PCL - NVDR 0.16%
RTKM RX ROSTELECOM PJSC 0.16%
BBL.F TB Bangkok Bank PCL 0.15%
200625 CBS CHONGQING CHANGAN AUTOMOBI-B 0.15%
2915 TT Ruentex Industries Ltd 0.14%
PSSA3 BZ Porto Seguro SA 0.14%
9914 TT Merida Industry Co Ltd 0.14%
4958 TT Zhen Ding Technology Holding Ltd 0.13%
2408 TT Nanya Technology Corp 0.13%
LBH SJ Liberty Holdings Ltd 0.13%
TOASO TI Tofas Turk Otomobil Fabrikasi AS 0.12%
AFG MMK ALLIANCE FINANCIAL GROUP BHD 0.12%
BRES QD BARWA REAL ESTATE CO 0.12%
SISE TI Turkiye Sise ve Cam Fabrikalari AS 0.10%
1434 TT FORMOSA TAFFETA CO. 0.10%
TSH TSOGO SUN HOLDINGS LTD 0.10%
2451 TT Transcend Information Inc 0.09%
BHW PW BANK HANDLOWY W WARSZAWIE SA 0.08%
ROSN RX ROSNEFT OIL CO PJSC 0.02%
0.00%
ADVANCED SEMI 0.00%

HDEE - Price/Volume Stats

Current price $23.49
Prev. close $22.68
Day low $23.49
Day high $23.49
52-week high $23.49
52-week low $20.48
Day Volume 100
Avg. volume 379
Dividend yield 3.74%

HDEE - Recent Returns

1-mo 1.95%
3-mo 3.66%
6-mo N/A
1-year N/A
3-year N/A
5-year N/A
YTD N/A
2016 N/A
2015 N/A
2014 N/A
2013 N/A
2012 N/A

HDEE - Stock Chart


HDEE - Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...
Page generated in 1.8343 seconds.