HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
1W: +0.9%
1M: -0.6%
3M: -1.0%
YTD: +6.3%
1Y: +21.4%
3Y: +59.5%
5Y: +67.2%
$33.31
+0.16 (+0.48%)
After Hours: $34.92 (+1.61, +4.83%)
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%
Volume102,378
Avg Volume191,432
Beta0.75
Portfolio Fundamentals
P/E13.9
P/B1.5
Div Yield4.28%
ROE10.7%
% Profitable83%
Inception2015-08-18
Sector Allocation
Financial Services
26.6%
Consumer Defensive
18.0%
Healthcare
14.0%
Energy
13.7%
Industrials
8.1%
Utilities
8.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Shell PLC | SHEL.L | 5.31% | $121.6M | 2,759,854 |
| 2 | Novartis AG-Reg | NOVN.SW | 5.31% | $121.6M | 815,296 |
| 3 | Roche Holding AG Part | ROP.SW | 5.25% | $120.3M | 293,804 |
| 4 | TOTAL SA | TTE.PA | 4.66% | $106.8M | 1,142,902 |
| 5 | Nestle SA-Reg | NESN.SW | 4.55% | $104.2M | 1,046,222 |
| 6 | Allianz SE-Reg | ALV.DE | 4.25% | $97.2M | 218,969 |
| 7 | Iberdrola SA | IBE.MC | 3.66% | $83.7M | 3,702,124 |
| 8 | British American Tobacco PLC | BATS.L | 3.62% | $82.8M | 1,254,692 |
| 9 | UNILEVER PLC NPV | ULVR.L | 3.13% | $71.6M | 1,256,114 |
| 10 | Zurich Insurance Group AG | ZURN.SW | 2.69% | $61.5M | 84,314 |