HDEF ETF

HDEF ETF
$33.02
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Fund Essentials - as of Oct 4, 2026

Net Assets
$2.3B
Expense Ratio
0.09%
Dividend Yield (Current)
3.90%
Holdings
246
Inception Date
Aug 12, 2015
Fund Family
Xtrackers ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.02%
1 Year+15.36%
3 Year+18.79%
5 Year+12.08%
10 Year+8.97%

Asset Allocation

Stocks: 99.15%
Cash: 0.85%
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Top Holdings

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TickerNameWeight
SHEL:LNShell Plc Ord GBP0.075.59%
ROP:SMRoche Holding Ag /Chf/ 0.000000005.01%
NOVN:SMNovartis Ag Ordinary Shares4.67%
NESN:SMNestle Sa4.47%
ALVG:FFAllianz Se4.39%
Top 10 Concentration: 40.90%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
3.90%
Frequency
Quarterly
Latest Distribution
$0.23
Sep 18, 2026
12M Distributions
4 payments
Total: $1.27

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HDEF ETF Overview

HDEF ETF (Xtrackers MSCI EAFE High Dividend Yield Equity ETF) is managed by Xtrackers ETFs with $2.26B in net assets. HDEF expense ratio is 0.09%, holding 246 positions across sectors including Consumer Staples, Utilities, Health Care. Inception date: 2015-08-12.

HDEF performance shows a YTD return of 8.02%. The 1-year return is 15.36% and the 5-year return is 12.08%. HDEF dividend yield stands at 3.90%, paid quarterly.

HDEF top holdings include Shell Plc Ord GBP0.07 (5.6%), Roche Holding Ag /Chf/ 0.00000000 (5.0%), Novartis Ag Ordinary Shares (4.7%), Nestle Sa (4.5%), Allianz Se (4.4%). Go to all HDEF holdings, HDEF sectors, or HDEF dividends.

HDEF can be compared against other funds. Use HDEF overlap to find shared positions, or HDEF vs another fund for a side-by-side view. HDEF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.70%
YTD
+8.02%
1 Year
+15.36%
3 Year
+18.79%

Top 10 Holdings (40.9% of portfolio)

#TickerNameSectorWeight
1SHEL:LNShell Plc Ord GBP0.07Unknown5.59%
2ROP:SMRoche Holding Ag /Chf/ 0.00000000Unknown5.01%
3NOVN:SMNovartis Ag Ordinary SharesHealth Care4.67%
4NESN:SMNestle SaUnknown4.47%
5ALVG:FFAllianz SeUnknown4.39%
6TTEF:PATotalenergies Se Common Stock Eur 2.5Unknown4.01%
7IBE:MAIberdrola SaUtilities3.58%
8ULVR:LNUnilever Plc Ord Gbp.0311Consumer Staples3.15%
9D05:SIDbs Group Holdings Ltd.Unknown3.06%
10NOVOB:CONovo Nordisk A/s CommonUnknown2.97%