NYSEArca - Delayed Quote USD
Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF)
At close: October 24 at 3:59 PM EDT
ETF Summary
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.
ETF Overview
| Category | Foreign Large Value |
| Fund Family | Xtrackers |
| Net Assets | 1.78B |
| YTD Daily Total Return | 8.37% |
| Yield | 3.98% |
| Legal Type | Exchange Traded Fund |
ETF Operations
| Attributes | HDEF | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.09% | 0.97% |
| Holdings Turnover | 26.00% | 47.99% |
| Total Net Assets | 62,025.99 | 62,025.99 |
Morningstar Style Box
Morningstar Category
Related Tickers
XLY The Consumer Discretionary Select Sector SPDR Fund
200.18
+3.15%
FDIS Fidelity MSCI Consumer Discretionary Index ETF
87.80
+2.89%
VCR Vanguard Consumer Discretionary Index Fund ETF Shares
337.69
+2.79%
TUR iShares MSCI Turkey ETF
33.51
+1.85%
QLD ProShares Ultra QQQ
101.93
+1.60%
EZA iShares MSCI South Africa ETF
50.16
+1.44%
BLOK Amplify Transformational Data Sharing ETF
40.72
+1.34%
ITB iShares U.S. Home Construction ETF
121.63
+1.08%
IQDY FlexShares International Quality Dividend Dynamic Index Fund
29.99
+1.08%
KCE SPDR S&P Capital Markets ETF
133.16
+1.00%
PSP Invesco Global Listed Private Equity ETF
68.18
+0.98%
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
124.94
+0.97%
BBP Virtus LifeSci Biotech Products ETF
63.28
+0.97%
IQDG WisdomTree International Quality Dividend Growth Fund
37.21
+0.87%
BLCN Siren Nasdaq NexGen Economy ETF
25.97
+0.85%
QQQ Invesco QQQ Trust
492.32
+0.81%
XSVM Invesco S&P SmallCap Value with Momentum ETF
54.11
+0.80%
USAI Pacer American Energy Independence ETF
36.90
+0.80%
MGK Vanguard Mega Cap Growth Index Fund
327.15
+0.80%
XNTK SPDR NYSE Technology ETF
198.93
+0.79%
FEZ SPDR EURO STOXX 50 ETF
50.98
+0.79%
GLD SPDR?Gold Shares
252.80
+0.77%
NULG Nuveen ESG Large-Cap Growth ETF
84.19
+0.77%
IAU iShares Gold Trust
51.68
+0.76%
FYLD Cambria Foreign Shareholder Yield ETF
26.72
+0.75%
ILCG iShares Morningstar Growth ETF
85.75
+0.75%
IWY iShares Russell Top 200 Growth ETF
223.08
+0.75%
TMFC Motley Fool 100 Index ETF
57.16
+0.72%
GRPM Invesco S&P MidCap 400 GARP ETF
115.87
+0.70%
IPKW Invesco International BuyBack Achievers ETF
41.73
+0.70%
ONEQ Fidelity Nasdaq Composite Index ETF
72.50
+0.69%
IDOG ALPS International Sector Dividend Dogs ETF
30.68
+0.69%
SLX VanEck Steel ETF
67.05
+0.69%
IWF iShares Russell 1000 Growth ETF
381.24
+0.68%
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares
98.12
+0.68%
EUDG WisdomTree Europe Quality Dividend Growth Fund
32.79
+0.68%
VUG Vanguard Growth Index Fund ETF Shares
390.66
+0.67%
DIVI Franklin International Core Dividend Tilt Index ETF
31.76
+0.67%
VOOG Vanguard S&P 500 Growth Index Fund ETF Shares
350.33
+0.66%
IPAC iShares Core MSCI Pacific ETF
62.65
+0.66%
VRP Invesco Variable Rate Preferred ETF
24.46
+0.66%
FLEU Franklin FTSE Eurozone ETF
25.63
+0.66%
NUDM Nuveen ESG International Developed Markets Equity ETF
32.38
+0.65%
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
103.24
+0.65%
IVW iShares S&P 500 Growth ETF
97.07
+0.64%
ECH iShares MSCI Chile ETF
26.97
+0.63%
SPHB Invesco S&P 500 High Beta ETF
89.05
+0.63%
IUSG iShares Core S&P U.S. Growth ETF
133.52
+0.63%
IVLU iShares Edge MSCI Intl Value Factor ETF
28.46
+0.62%
VPC Virtus Private Credit ETF
22.35
+0.61%
IWP iShares Russell Mid-Cap Growth ETF
120.52
+0.61%
SCHG Schwab U.S. Large-Cap Growth ETF
26.44
+0.61%
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF
136.07
+0.61%
ESPO VanEck Video Gaming and eSports ETF
73.34
+0.60%
QTUM Defiance Quantum ETF
63.26
+0.59%
SPYG SPDR Portfolio S&P 500 Growth ETF
84.05
+0.59%
IEFA iShares Core MSCI EAFE ETF
74.65
+0.57%
DDIV First Trust Dorsey Wright Momentum & Dividend ETF
37.78
+0.56%
SOXX iShares Semiconductor ETF
227.30
+0.56%
IQLT iShares MSCI Intl Quality Factor ETF
39.75
+0.56%
SPGP Invesco S&P 500 GARP ETF
104.99
+0.56%
VCLT Vanguard Long-Term Corporate Bond Index Fund ETF Shares
77.79
+0.54%
PXE Invesco Dynamic Energy Exploration & Production ETF
29.99
+0.54%
QEFA SPDR MSCI EAFE StrategicFactors ETF
77.36
+0.52%
PSCC Invesco S&P SmallCap Consumer Staples ETF
37.14
+0.51%
FXO First Trust Financials AlphaDEX Fund
53.28
+0.51%
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund
43.65
+0.51%
IQIN NYLI 500 International ETF
33.65
+0.50%
TLH iShares 10-20 Year Treasury Bond ETF
104.08
+0.49%
XSD SPDR S&P Semiconductor ETF
241.21
+0.48%
XLG Invesco S&P 500 Top 50 ETF
48.17
+0.48%
SPLB SPDR Portfolio Long Term Corporate Bond ETF
23.13
+0.48%
RSPR Invesco S&P 500 Equal Weight Real Estate ETF
38.05
+0.48%
FNDF Schwab Fundamental International Equity ETF
35.84
+0.48%
XMVM Invesco S&P MidCap Value with Momentum ETF
56.12
+0.48%
IGRO iShares International Dividend Growth ETF
72.23
+0.47%
NTSX WisdomTree U.S. Efficient Core Fund
46.74
+0.47%
KIE SPDR S&P Insurance ETF
57.55
+0.45%
BBEU JPMorgan BetaBuilders Europe ETF
60.05
+0.45%
HFXI NYLI FTSE International Equity Currency Neutral ETF
26.95
+0.45%
YLD Principal Active High Yield ETF
19.43
+0.44%
VAMO Cambria Value and Momentum ETF
29.73
+0.44%
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF
30.93
+0.43%
HEDJ WisdomTree Europe Hedged Equity Fund
44.16
+0.43%
DSI iShares MSCI KLD 400 Social ETF
109.82
+0.43%
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund
35.06
+0.43%
QINT American Century Quality Diversified International ETF
50.06
+0.42%
SMH VanEck Semiconductor ETF
250.06
+0.42%
EMHY iShares J.P. Morgan EM High Yield Bond ETF
38.50
+0.42%
EWL iShares MSCI Switzerland ETF
50.78
+0.42%
IDEV iShares Core MSCI International Developed Markets ETF
68.09
+0.41%
ATMP Barclays ETN+ Select MLP ETN
26.79
+0.41%
SLYG SPDR S&P 600 Small Cap Growth ETF
91.24
+0.41%
MLPX Global X MLP & Energy Infrastructure ETF
57.30
+0.40%
FYX First Trust Small Cap Core AlphaDEX Fund
98.76
+0.40%
MGC Vanguard Mega Cap Index Fund
208.92
+0.40%
VIOO Vanguard S&P Small-Cap 600 Index Fund ETF Shares
106.51
+0.40%
HEWJ iShares Currency Hedged MSCI Japan ETF
40.96
+0.39%
IYW iShares U.S. Technology ETF
154.39
+0.39%