HDEF ETF

$32.58

Fund Essentials - as of Dec 31, 2025

Net Assets
$2.3B
Expense Ratio
0.09%
Dividend Yield (Current)
3.54%
Holdings
127
Inception Date
Aug 12, 2015
Fund Family
Xtrackers ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+8.96%
1 Year+34.23%
3 Year+19.54%
5 Year+12.86%
10 Year+9.65%

Asset Allocation

Stocks: 99.21%
Bonds: 0.79%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ROG:SMRogers Corp5.50%
NOVN:SMNovartis Ag5.09%
SHEL:LNShell PLC4.73%
ALVG:FFAllianz Se4.66%
NESN:SMNestle Sa4.59%
Top 10 Concentration: 41.27%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.54%
Frequency
Quarterly
Latest Distribution
$0.21
Sep 19, 2025
12M Distributions
2 payments
Total: $0.84

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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HDEF ETF Overview

HDEF ETF (Xtrackers MSCI EAFE High Dividend Yield Equity ETF) is managed by Xtrackers ETFs with $2.27B in net assets. HDEF expense ratio is 0.09%, holding 127 positions across sectors including Unknown, Consumer Staples, Health Care. Inception date: 2015-08-12.

HDEF performance shows a YTD return of 8.96%. The 1-year return is 34.23% and the 5-year return is 12.86%. HDEF dividend yield stands at 3.54%, paid quarterly.

HDEF top holdings include Rogers Corp (5.5%), Novartis Ag (5.1%), Shell PLC (4.7%), Allianz Se (4.7%), Nestle Sa (4.6%). View all HDEF holdings, sector breakdown, or dividend history.

HDEF can be compared against other funds using the overlap calculator or side-by-side comparison tool. HDEF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.67%
YTD
+8.96%
1 Year
+34.23%
3 Year
+19.54%

Top 10 Holdings (41.3% of portfolio)

#TickerNameSectorWeight
1ROG:SMRogers CorpUnknown5.50%
2NOVN:SMNovartis AgHealth Care5.09%
3SHEL:LNShell PLCUnknown4.73%
4ALVG:FFAllianz SeUnknown4.66%
5NESN:SMNestle SaUnknown4.59%
6IBE:MAIberdrola SaUtilities3.63%
7ULVR:LNUnilever Plc Ord Gbp.0311Consumer Staples3.62%
8TTEF:PATotalEnergies SEUnknown3.40%
9BATS:LNBritish American Tobacco PlcConsumer Staples3.15%
10ZURN:SMZurich Insurance Group. Namen AktUnknown2.90%