HDEF ETF — Holdings & Analysis

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. By tracking this index, HDEF provides investors with a convenient way to access a diversified portfolio of international stocks known for their dividend payouts. The fund's objective is to deliver investment results that closely correspond to the index's performance before accounting for fees and expenses.

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%. HDEF's lower expense ratio can be an advantage for investors, as it reduces the cost of investing and potentially improves overall returns over the long term.

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.

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. However, the may be worth researching fund's concentration in certain sectors and countries, as well as its beta of 0.90, when evaluating its suitability for their portfolio. Past performance does not guarantee future results.

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. Investors should compare these factors to determine which ETF best aligns with their investment objectives. Past performance does not guarantee future results.

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. Keep in mind that dividend yields can fluctuate based on market conditions and the dividend policies of the underlying holdings.