HDEF ETF

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.3B
Expense Ratio
0.09%
Dividend Yield (Current)
3.90%
Holdings
123
Inception Date
Aug 12, 2015
Fund Family
Xtrackers ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+9.63%
1 Year+16.71%
3 Year+16.80%
5 Year+10.93%
10 Year+8.73%

Asset Allocation

Stocks: 98.81%
Bonds: 1.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ROGRoche Holding AG5.23%
NVSEFNovartis AG4.89%
ALVAllianz SE4.66%
ULVRUnilever PLC4.61%
TTETotalEnergies SE4.56%
Top 10 Concentration: 39.78%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.90%
Frequency
Quarterly
Latest Distribution
$0.71
Jun 18, 2026
12M Distributions
4 payments
Total: $1.25

Peer Comparison

Benchmark
••••••••••
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 $2.26B in net assets. HDEF expense ratio is 0.09%, holding 123 positions across sectors including Unknown. Inception date: 2015-08-12.

HDEF performance shows a YTD return of 9.63%. The 1-year return is 16.71% and the 5-year return is 10.93%. HDEF dividend yield stands at 3.90%, paid quarterly.

HDEF top holdings include Roche Holding AG (5.2%), Novartis AG (4.9%), Allianz SE (4.7%), Unilever PLC (4.6%), TotalEnergies SE (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
+4.72%
YTD
+9.63%
1 Year
+16.71%
3 Year
+16.80%

Top 10 Holdings (39.8% of portfolio)

#TickerNameSectorWeight
1ROGRoche Holding AGUnknown5.23%
2NVSEFNovartis AGUnknown4.89%
3ALVAllianz SEUnknown4.66%
4ULVRUnilever PLCUnknown4.61%
5TTETotalEnergies SEUnknown4.56%
6SANSanofi SAUnknown4.34%
7ZFSVFZurich Insurance Group AGUnknown3.38%
8IBEIberdrola SAUnknown2.97%
9BATSBritish American Tobacco PLCUnknown2.72%
10CSAXA SAUnknown2.43%