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Xtrackers MSCI EAFE High Dividend Yield Equity ETF

HDEF
Current price
25.47 USD +0.12 USD (+0.47%)
Company dws.com
Category Foreign Mega Cap Value
Exchange NYSE ARCA
Capitalization 1 546 233 434 USD
Yield for 12 month +6.66 %
1Y
3Y
5Y
10Y
15Y
HDEF
21.11.2021 - 28.11.2021

Xtrackers MSCI EAFE High Dividend Yield Equity ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 1 546 233 434 USD. Over the past year, it has generated a yield of +6.66 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.09 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to dws.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

1 546 233 434 USD

Net Expense Ratio

0.09 %

Annual Holdings Turnover

29 %

Asset HoldingHDEF

Cash

Long 0.21%
Short 0%
Net Assets 0.21%

The US stocks

Long 0%
Short -
Net Assets 0%

Stocks ex-US

Long 99.79%
Short -
Net Assets 99.79%

Bonds

Long -
Short -
Net Assets -

Other

Long 0%
Short 0%
Net Assets -0%

Efficiency HDEF

1y Volatility 13.14%
Returns YTD 5.27%
3y Volatility 15.97%
Returns 1Y 11.28%
3y ExpReturn 0.00%
Returns 3Y 7.07%
3y SharpRatio 0.20%
Returns 5Y 7.00%
Returns 10Y 0.00%

Dividend Analytics HDEF

Dividend growth over 5 years

47 %

Continuous growth

Dividend History HDEF

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators HDEF

For 52 weeks

20.9 USD 25.6 USD
50 Day MA 25.25 USD
200 Day MA 24.24 USD

Dynamics of changes in the value of assets

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IBTD

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