HDEF ETF — Holdings & Analysis
For informational purposes only. Not financial advice.
The Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) seeks to replicate the performance of the MSCI EAFE High Dividend Yield Index, offering investors exposure to high-dividend-yielding equities in developed markets outside of the US and Canada.
With $2.26 billion in assets under management and a low expense ratio of 0.09%, HDEF provides a cost-effective way to access a diversified portfolio of international dividend stocks. The fund's focus on high-dividend stocks differentiates it, potentially appealing to income-seeking investors.
Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
Expense Ratio
What does HDEF hold?
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 Russell 2000 ETF (IWM) — 0.19% expense ratio
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio
- Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD) (Equity) — 0.15% expense ratio
- Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) (Equity) — 0.65% 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
Risk Metrics
- Beta: 0.90
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.
Written by machine, not reviewed page by page. Editorial oversight is systemic: the rules and the sources are checked, individual pages are not.