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Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) Stock Price, Quote, News & History

HDEFARCA
Logo brought to you by Benzinga Data
$31.04
0.10.32%
At close: Jan 21, 4:00 PM EST
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Sector
Financial Services
Region
US
AUM
2.23B
Fund Score

Key Statistics

Open
$30.96
High
$31.10
52 Wk High
$31.29
AUM
2.23B
Dividend
$1.07
Ex-Div Date
Dec 19, 2025
Volume
193.08K
Market Cap
$93.69B
Mgmt Fee
0.09%
P/E Ratio
26.96
Prev. Close
$30.94
Low
$30.78
52 Wk Low
$24.39
Shares Out
60.90M
Yield
3.44%
Div. Freq
-
Avg. Volume Daily
132.56K
Beta
0.59
Avg. Expense Ratio
0.09%
P/B Ratio
1.68

Recent Xtrackers MSCI EAFE Hi Dv Yld Eq ETF News

No news found

FAQ

Q

How do I buy Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) stock?

A

You can purchase shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF (ARCA:HDEF) through any online brokerage.

View our list of the best stock brokerages

Q

Who are Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) competitors?

A

There are no as such competitors for Xtrackers MSCI EAFE High Dividend Yield Equity ETF.

Q

What is the forecast, or price target, for Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) stock?

A

There is no analysis for Xtrackers MSCI EAFE High Dividend Yield Equity ETF to provide a consensus price target.

Q

What is the current price for Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF)?

A

The stock price for Xtrackers MSCI EAFE High Dividend Yield Equity ETF (ARCA: HDEF) is $31.04 last updated January 21, 2026 at 8:00 PM EST.

Q

Does Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) pay a dividend?

A

There are no upcoming dividends for Xtrackers MSCI EAFE High Dividend Yield Equity ETF.

Q

When is Xtrackers MSCI EAFE High Dividend Yield Equity ETF (ARCA:HDEF) reporting earnings?

A

Xtrackers MSCI EAFE High Dividend Yield Equity ETF does not have any upcoming earnings scheduled.

Q

Is Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) going to split?

A

There is no upcoming split for Xtrackers MSCI EAFE High Dividend Yield Equity ETF.

Key Statistics

Open
$30.96
High
$31.10
52 Wk High
$31.29
AUM
2.23B
Dividend
$1.07
Ex-Div Date
Dec 19, 2025
Volume
193.08K
Market Cap
$93.69B
Mgmt Fee
0.09%
P/E Ratio
26.96
Prev. Close
$30.94
Low
$30.78
52 Wk Low
$24.39
Shares Out
60.90M
Yield
3.44%
Div. Freq
-
Avg. Volume Daily
132.56K
Beta
0.59
Avg. Expense Ratio
0.09%
P/B Ratio
1.68

About

Sector
N/A
Industry
N/A
ETF Details
SectorFinancial Services
CategoryMid Performer-Mid Growth
Investment StyleLarge Cap Value
Fund InceptionAug 12, 2015
Managers
Daniel Park
Patrick Dwyer
Shlomo Bassous
Ashif Shaikh
DefinitionMost of the stocks in this equity fund have average financial performance and average growth potential
Investment Policy
The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE High Dividend Yield Index (the Underlying Index), which is designed to track developed market performance. The fund uses a full replication indexing strategy to seek to track the Underlying Index. As such, the fund invests directly in the component securities of the Underlying Index in substantially the same weightings in which they are represented in the Underlying Index. If it is not possible for the fund to acquire component securities due to limited availability or regulatory restrictions, the fund may use a representative sampling indexing strategy to seek to track the Underlying Index instead of a full replication indexing strategy. Representative sampling is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the Underlying Index. The securities selected are expected to have, in the aggregate, investment characteristics (based on factors such as market capitalization and industry weightings), fundamental characteristics (such as return variability and yield), and liquidity measures similar to those of the Underlying Index.
Top ETF Holdings
SymbolNameShare %
SMRoche Holding AG Parti...5.50%
LNShell Plc…4.73%
PATotalEnergies SE3.40%
FFAllianz Se4.66%
MAIberdrola Sa3.63%