Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF (HDEF) ETF

Expense Ratio: 0.20% | AUM: 317.92M | Issuer: Deutsche Asset Management

HDEF Daily Price Range
HDEF 52-Week Price Range

HDEF - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

HDEF has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

HDEF - Profile & Info


The investment objective of the MSCI EAFE High Dividend Yield Hedged Equity ETF seeks to replicate the MSCI EAFE High Dividend Yield US Dollar Hedged Index. The index is designed to reflect the performance of equities in the MSCI EAFE Index 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 developed market countries outside the U.S. and Canada. The index is currency-hedged.

Issuer Deutsche Asset Management
Expense Ratio 0.20%
Assets Under Management (AUM) 317.92M
Underlying Index MSCI EAFE High Dividend Yield US Dollar Hedged Index
Asset Class Equity
ETF Category Foreign Large Cap Value ETFs
Net Asset Value (NAV) $22.79
Options? Yes
Total Holdings 119

HDEF - Top Holdings

Symbol Holding Name % of Total
BATS.LS British American Tobacco PLC 5.40%
FP FP TOTAL SA 5.07%
GSK.LS GlaxoSmithKline PLC 5.02%
SAN FP Sanofi 4.98%
BAS BASF SE 4.89%
ALV GR Allianz SE 4.62%
AZN.LS AstraZeneca PLC 4.20%
DAI GR Daimler AG 4.08%
RIO.LS Rio Tinto PLC 2.83%
CS FP AXA SA 2.75%
IMT.LS IMPERIAL BRANDS PLC 2.53%
NG..LS National Grid PLC 2.50%
ZURN VX Zurich Insurance Group AG 2.38%
WES.AX Wesfarmers Ltd 2.13%
7751 JP Canon Inc 1.82%
MUV2 GR Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 1.71%
SREN VX Swiss Re AG 1.63%
BA..LS BAE Systems PLC 1.39%
ST SP Singapore Telecommunications Ltd 1.28%
SAMAS FH Sampo Oyj 1.17%
UOB SP United Overseas Bank Ltd 1.11%
RIO.AX Rio Tinto Ltd 1.10%
SSE.LS SSE PLC 1.03%
LGEN.LS Legal & General Group PLC 1.01%
WPL.AX Woodside Petroleum Ltd 1.00%
2 HK CLP HOLDINGS LTD 0.92%
11 HK Hang Seng Bank Ltd 0.86%
2388 HK BOC Hong Kong Holdings Ltd 0.84%
TLS.AX Telstra Corp Ltd 0.84%
OML.LS Old Mutual PLC 0.74%
UPM1V FH UPM-Kymmene OYJ 0.73%
SKY.LS SKY PLC 0.69%
6 HK POWER ASSETS HOLDINGS LTD 0.67%
SCMN VX Swisscom AG 0.64%
IAG.AX Insurance Australia Group Ltd 0.62%
1928 HK Sands China Ltd 0.60%
TLSN SS TeliaSonera AB 0.59%
SRG IM Snam SpA 0.56%
ATL IM Atlantia SpA 0.56%
PSM GR PROSIEBENSAT.1 MEDIA SE 0.54%
ITV.LS ITV PLC 0.50%
SL..LS Standard Life PLC 0.48%
EN FP BOUYGUES SA 0.47%
AZJ.AX Aurizon Holdings Ltd 0.46%
SKAB SS Skanska AB 0.45%
REE Red Electrica Corp SA 0.44%
PSN.LS Persimmon PLC 0.43%
SESG FP SES SA 0.42%
ASX.AX ASX Ltd 0.42%
EDP PL EDP-ENERGIAS DE PORTUGAL SA 0.40%
TRN IM Terna Rete Elettrica Nazionale SpA 0.39%
17 HK NEW WORLD DEVELOPMENT 0.39%
GAS SM Gas Natural SDG SA 0.38%
ELE Endesa SA 0.38%
YAR NO Yara International ASA 0.38%
FUM1V FH Fortum OYJ 0.38%
SVT.LS Severn Trent PLC 0.37%
LLC.AX Lend Lease Group 0.36%
PSON.LS Pearson PLC 0.36%
MKS.LS Marks & Spencer Group PLC 0.36%
STERV FH Stora Enso OYJ 0.36%
SPSN VX Swiss Prime Site AG 0.34%
SCR FP SCOR SE 0.34%
MPL.AX MEDIBANK PRIVATE LTD 0.33%
101 HK HANG LUNG PROPERTIES LTD 0.32%
DLG.LS Direct Line Insurance Group PLC 0.32%
GFS.LS G4S PLC 0.31%
ENG SM Enagas SA 0.31%
19 HK SWIRE PACIFIC LTD - CL A 0.31%
ORNBV FH Orion Oyj 0.30%
83 HK SINO LAND CO 0.28%
EVK.GY EVONIK INDUSTRIES AG 0.28%
6823 HK HKT Trust & HKT Ltd 0.28%
SEV FP Suez Environnement Co 0.27%
ELI1V FH Elisa OYJ 0.27%
ADM.LS Admiral Group PLC 0.27%
EDEN FP Edenred 0.26%
TTS.AX Tatts Group Ltd 0.26%
BKG.LS BERKELEY GROUP HOLDINGS/THE 0.26%
NRE1V FH Nokian Renkaat OYJ 0.26%
SPK NZ SPARK NEW ZEALAND LTD 0.25%
FBU NZ Fletcher Building Ltd 0.24%
SGX SP Singapore Exchange Ltd 0.24%
TATE.LS Tate & Lyle PLC 0.24%
BMW3 GR Bayerische Motoren Werke AG 0.23%
BEN.AX Bendigo & Adelaide Bank Ltd 0.23%
ISAT.LS Inmarsat PLC 0.23%
IMI.LS IMI PLC 0.23%
STE SP Singapore Technologies Engineering Ltd 0.22%
SPH SP Singapore Press Holdings Ltd 0.22%
8304 JP Aozora Bank Ltd 0.21%
SIA SP Singapore Airlines Ltd 0.20%
ETL FP Eutelsat Communications SA 0.20%
DIA SM Distribuidora Internacional de Alimentacion SA 0.19%
MEO1V FH Metso OYJ 0.19%
CNP FP CNP Assurances 0.19%
BOKA NA Boskalis Westminster NV 0.18%
CWN.AX Crown Resorts Ltd 0.17%
GJF NO Gjensidige Forsikring ASA 0.17%
ADN.LS Aberdeen Asset Management PLC 0.16%
TAH.AX Tabcorp Holdings Ltd 0.16%
PFC.LS Petrofac Ltd 0.16%
551 HK YUE YUEN INDUSTRIAL HLDG 0.15%
659 HK NWS Holdings Ltd 0.14%
CEN NZ Contact Energy Ltd 0.14%
US IM UnipolSai SpA 0.13%
SPR GR Axel Springer SE 0.13%
HVN.AX Harvey Norman Holdings Ltd 0.11%
TRYGC TRYG A/S 0.11%
MRP NZ MERCURY NZ LTD 0.08%
FLT.AX Flight Centre Travel Group Ltd 0.07%
STH SP StarHub Ltd 0.06%
0.00%

HDEF - Price/Volume Stats

Current price $22.93
Prev. close $22.85
Day low $22.78
Day high $22.95
52-week high $23.97
52-week low $20.10
Day Volume 178,771
Avg. volume 67,407
Dividend yield 5.37%

HDEF - Recent Returns

1-mo 5.68%
3-mo 0.80%
6-mo 1.48%
1-year 3.32%
3-year N/A
5-year N/A
YTD 14.59%
2018 N/A
2017 0.00%
2016 5.43%
2015 N/A
2014 N/A

HDEF - Stock Chart


HDEF - Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...

Get Free Updates

Join over 50,000 investors who get the latest news from ETFDailyNews.com!

Most Popular Articles



Page generated in 1.1099 seconds.