HDEF

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

1 year +19.0%

Assets$2.33BXtrackers

Fee0.08%a year

Yield3.8%NA

This year+13.1%

5 years+13.3%a year on average

Components111top 10: 42%

Returns

This year +13.1% 1 year +19.0% 3 years, yearly +19.6% 5 years, yearly +13.3% 10 years, yearly +8.7%

The fund's own total return. Volatility 12.0% over one year, 11.4% over three; Sharpe ratio over three years 1.03.

Sectors

Financial Services27.8%

Consumer Defensive20.2%

Healthcare17.1%

Energy12.6%

Utilities7.7%

Industrials7.1%

Communication Services3.8%

Consumer Cyclicals3.8%

Real Estate0.7%

Technology0.6%

Basic Materials0.6%

Regions

Europe Developed59.1%

United Kingdom18.0%

Japan8.4%

Asia Developed7.7%

Australasia3.0%

Africa/Middle East2.3%

North America0.0%

Asia Emerging0.0%

Latin America0.0%

Asset classes

Stock non-US96.3%

Other0.7%

Cash0.3%

Bond0.0%

Stock US0.0%

About the fund

Issuer: Xtrackers
Since: 2015-08-12
Listed on: NYSE ARCA
ISIN: US2330516301
Turnover: 28% a year

The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to reflect the performance of equities in its parent index, the MSCI EAFE Index, with higher dividend income and quality characteristics than average dividend yields of equities in the parent index, where such higher dividend income and quality characteristics are both sustainable and persistent. It is non-diversified.

From the market data provider's fund data, read 2026-10-23. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.