HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
1W: +1.4%
1M: +1.6%
3M: -1.1%
YTD: +6.9%
1Y: +20.1%
3Y: +61.0%
5Y: +65.1%
$33.12
-0.20 (-0.60%)
Weekly Expected Move ±2.2%
$31
$32
$33
$33
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.3B
Holdings113
Top 10 Wt42.3%
Volume138,763
Avg Volume188,546
Beta0.75
Portfolio Fundamentals
P/E13.8
P/B1.5
Div Yield4.28%
ROE10.8%
% Profitable83%
Inception2015-08-18
Sector Allocation
Financial Services
26.6%
Consumer Defensive
18.0%
Healthcare
14.2%
Energy
13.5%
Utilities
8.1%
Industrials
8.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Novartis AG-Reg | NOVN.SW | 5.33% | $122.8M | 815,296 |
| 2 | Roche Holding AG Part | ROP.SW | 5.32% | $122.5M | 293,804 |
| 3 | Shell PLC | SHEL.L | 5.23% | $120.6M | 2,759,854 |
| 4 | TOTAL SA | TTE.PA | 4.59% | $105.7M | 1,142,902 |
| 5 | Nestle SA-Reg | NESN.SW | 4.54% | $104.5M | 1,046,222 |
| 6 | Allianz SE-Reg | ALV.DE | 4.26% | $98.1M | 218,969 |
| 7 | Iberdrola SA | IBE.MC | 3.66% | $84.3M | 3,702,124 |
| 8 | British American Tobacco PLC | BATS.L | 3.58% | $82.5M | 1,254,692 |
| 9 | UNILEVER PLC NPV | ULVR.L | 3.14% | $72.3M | 1,256,114 |
| 10 | Zurich Insurance Group AG | ZURN.SW | 2.67% | $61.4M | 84,314 |