HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
1W: +2.3%
1M: +5.6%
3M: +3.6%
YTD: +8.6%
1Y: +16.7%
3Y: +57.2%
5Y: +73.3%
$33.87
+0.45 (+1.33%)
Weekly Expected Move ±1.5%
$32
$33
$33
$34
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.3B
Holdings112
Top 10 Wt41.3%
Volume99,861
Avg Volume176,557
Beta0.68
Portfolio Fundamentals
P/E15.5
P/B1.8
Div Yield4.11%
ROE11.9%
% Profitable86%
Inception2015-08-18
Sector Allocation
Financial Services
28.1%
Consumer Defensive
19.0%
Healthcare
16.7%
Energy
11.3%
Utilities
7.7%
Industrials
7.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Roche Holding AG Part | ROP.SW | 5.05% | $116.1M | 267,250 |
| 2 | Novartis AG-Reg | NOVN.SW | 4.99% | $114.7M | 738,875 |
| 3 | Shell PLC | SHEL.L | 4.85% | $111.5M | 2,530,000 |
| 4 | Nestle SA-Reg | NESN.SW | 4.72% | $108.6M | 1,100,925 |
| 5 | Allianz SE-Reg | ALV.DE | 4.39% | $101.0M | 207,775 |
| 6 | TOTAL SA | TTE.PA | 4.04% | $92.9M | 1,075,975 |
| 7 | Novo-Nordisk B | NOVO-B.CO | 3.74% | $85.9M | 1,761,000 |
| 8 | Iberdrola SA | IBE.MC | 3.49% | $80.3M | 3,327,099 |
| 9 | UNILEVER PLC NPV | ULVR.L | 3.17% | $72.8M | 1,194,500 |
| 10 | British American Tobacco PLC | BATS.L | 2.91% | $66.9M | 1,098,480 |