Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF)
For informational purposes only. Not financial advice.
Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) has a last stored price of $34.01, as of the Oct 23, 2026 trading session. It has a 0.09% expense ratio and $2.3B in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Roche Holding AG (ROG.SW) at 5.75%, and the largest sector allocation is Financial Services at 26.1%.
Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 0.90
Expense Ratio
What does HDEF hold?
| Holding | Weight |
|---|---|
| Roche Holding AG (ROG.SW) | 5.75% |
| Novartis AG Registered Shares (NOVN.SW) | 5.62% |
| Shell PLC (SHEL.L) | 4.77% |
| Nestle SA (NESN.SW) | 4.66% |
| Allianz SE (ALV.DE) | 4.20% |
| TotalEnergies SE (TTE.PA) | 3.79% |
| Unilever PLC (ULVR.L) | 3.78% |
| Iberdrola SA (IBE.MC) | 3.64% |
| British American Tobacco PLC (BATS.L) | 3.27% |
| Zurich Insurance Group AG (ZURN.SW) | 2.62% |
This fund data is more than 45 days old; verify current holdings with the issuer.
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Financial Services | 26.1% |
| Consumer Defensive | 19.1% |
| Healthcare | 15.0% |
| Energy | 11.7% |
| Industrials | 9.2% |
| Utilities | 8.2% |
| Consumer Cyclical | 4.5% |
| Communication Services | 3.9% |
| Real Estate | 1.0% |
| Technology | 0.7% |
| Basic Materials | 0.6% |
| Country | Weight |
|---|---|
| Switzerland | 22.6% |
| United Kingdom | 19.2% |
| France | 12.3% |
| Germany | 8.4% |
| Japan | 7.8% |
| Singapore | 5.5% |
| Spain | 4.7% |
| Australia | 3.7% |
| Netherlands | 2.7% |
| Italy | 2.3% |
Dividend Yield
- iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) (Equity) — 0.65% expense ratio
- Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD) (Equity) — 0.15% expense ratio
- Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) (Equity) — 0.65% expense ratio
- Xtrackers S&P 500 Value Scored & Screened ETF (SNPV) (Equity) — 0.15% expense ratio
- Xtrackers Artificial Intelligence and Big Data ETF (XAIX) (Equity) — 0.35% expense ratio
Questions & Answers
What is HDEF and what does it track?
HDEF, or the Xtrackers MSCI EAFE High Dividend Yield Equity ETF, is an exchange-traded fund that aims to replicate the performance of the MSCI EAFE High Dividend Yield Index.
This index focuses on identifying and selecting equity securities from developed markets, excluding the United States and Canada, that exhibit higher-than-average dividend yields.
What is the expense ratio for HDEF?
The expense ratio for HDEF is 0.09%. This means that for every $10,000 invested in the fund, $9 is used to cover the fund's operating expenses annually.
This expense ratio is relatively low compared to the category average for equity ETFs, which is approximately 0.44%.
What are the top holdings in HDEF?
The top holdings in HDEF include several prominent international companies. As of 2026-03-15, the top three holdings are Roche Holding AG (5.75%), Novartis AG Registered Shares (5.62%), and Shell PLC (4.77%).
Other significant holdings include Nestle SA (4.66%) and Allianz SE (4.20%). These companies represent a significant portion of the fund's assets and reflect its focus on established, dividend-paying businesses in developed markets outside of the US and Canada.
Is HDEF a good long-term investment?
Whether HDEF is a suitable long-term investment depends on an individual investor's specific financial goals, risk tolerance, and investment horizon. HDEF offers exposure to high-dividend-yielding equities in developed international markets, which can provide diversification benefits and income potential.
The fund's low expense ratio of 0.09% can also contribute to long-term returns.
How does HDEF compare to similar ETFs?
HDEF distinguishes itself through its focus on high-dividend-yielding equities within the MSCI EAFE region. Its expense ratio of 0.09% is competitive compared to other international dividend ETFs. The fund's AUM of $2.26 billion indicates substantial investor interest and liquidity.
Other similar ETFs may have different index methodologies, sector allocations, or country exposures, which can impact performance.
Does HDEF pay dividends?
While the provided data indicates a 0.00% dividend yield, this may not be entirely accurate or current. HDEF is designed to invest in high-dividend-yielding stocks, and it is likely that the fund distributes dividends to its shareholders.
Investors should consult the fund's official website or fact sheet for the most up-to-date dividend yield information and distribution schedule.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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