HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
1W: -2.6%
1M: -5.5%
3M: -1.3%
YTD: +3.2%
1Y: +8.9%
3Y: +57.2%
5Y: +68.4%
$32.18
+0.14 (+0.44%)
Weekly Expected Move ±1.7%
$31
$32
$32
$33
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.1B
Holdings112
Top 10 Wt41.0%
Volume265,950
Avg Volume161,482
Beta0.68
Portfolio Fundamentals
P/E16.5
P/B1.7
Div Yield4.38%
ROE9.7%
% Profitable90%
Inception2015-08-18
Sector Allocation
Financial Services
28.3%
Consumer Defensive
18.4%
Healthcare
15.7%
Energy
12.2%
Utilities
7.6%
Industrials
7.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Shell PLC | SHEL.L | 5.52% | $123.5M | 2,604,035 |
| 2 | Roche Holding AG Part | ROP.SW | 4.98% | $111.4M | 266,436 |
| 3 | Novartis AG-Reg | NOVN.SW | 4.73% | $106.0M | 737,491 |
| 4 | Nestle SA-Reg | NESN.SW | 4.47% | $100.0M | 1,098,594 |
| 5 | Allianz SE-Reg | ALV.DE | 4.38% | $98.1M | 207,482 |
| 6 | TOTAL SA | TTE.PA | 4.06% | $91.0M | 1,058,062 |
| 7 | Iberdrola SA | IBE.MC | 3.54% | $79.2M | 3,381,206 |
| 8 | UNILEVER PLC NPV | ULVR.L | 3.21% | $71.9M | 1,175,486 |
| 9 | DBS Group Holdings Ltd | D05.SI | 3.05% | $68.3M | 1,125,331 |
| 10 | Novo-Nordisk B | NOVO-B.CO | 3.02% | $67.6M | 1,756,777 |