HDEF - Xtrackers MSCI EAFE High... Analysis | Stock Taper
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HDEF

Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF Xtrackers
$33.00 0.82% (+0.27)

Managing Company Xtrackers
Asset Under Management $2.27B
Inception Date Aug 12, 2015
Expense Ratio 0.09%
52w High $34.26
52w Low $28.32
Volume 104,485
Avg Volume 180,000
Asset Class Equity

About Xtrackers MSCI EAFE High Dividend Yield Equity ETF

The Xtrackers MSCI EAFE High Dividend Yield Equity ETF, known as the Fund, is designed to largely mimic the investment performance of the MSCI EAFE High Dividend Yield Index. This mirroring of the benchmark's returns is assessed before any fees or expenses are factored in.

SECTOR HOLDINGS

Financial Services Financial Services
26.46%
Consumer Defensive Consumer Defensive
19.51%
Healthcare Healthcare
17.00%
Energy Energy
11.45%
Utilities Utilities
7.82%
Industrials Industrials
7.73%
Consumer Cyclical Consumer Cyclical
4.09%
Communication Services Communication Services
3.89%
Real Estate Real Estate
0.81%
Basic Materials Basic Materials
0.63%
Technology Technology
0.61%

ASSET ALLOCATION BY REGION

Switzerland flag Switzerland
20.40%
United Kingdom flag United Kingdom
17.75%
France flag France
12.87%
Germany flag Germany
9.39%
Japan flag Japan
7.62%
Singapore flag Singapore
6.02%
Spain flag Spain
4.72%
Denmark flag Denmark
4.01%
Australia flag Australia
2.83%
Italy flag Italy
2.48%
Netherlands flag Netherlands
2.18%
Israel flag Israel
2.13%
Sweden flag Sweden
1.69%
Hong Kong flag Hong Kong
1.65%
Norway flag Norway
1.16%
Finland flag Finland
1.07%
Ireland flag Ireland
0.61%
Other
0.47%
Austria flag Austria
0.35%
Belgium flag Belgium
0.30%
China flag China
0.17%
New Zealand flag New Zealand
0.12%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.