Stock Taper
EXCHANGE TRADED FUND

HDEF

Xtrackers MSCI EAFE High Dividend Yield Equity ETF
$32.49 ▲ 0.22%
+$0.07 TODAY

FUND FACTS

Manager Xtrackers
Assets $2.22B
Expense ratio 0.09%
Inception Aug 12, 2015
Asset class Equity
Holdings 0
Volume 153.49K
Avg volume 159.04K

ABOUT THIS FUND

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.

PRICE

$32.49 ▲ UP 0.22% (+$0.07)
$32.40$32.44$32.48$32.529:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM32.49

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 28.16% OF THE FUND
Financial Services 28.16%
Consumer Defensive 18.88%
Healthcare 16.57%
Energy 11.52%
Utilities 7.59%
Industrials 7.55%
Consumer Cyclical 3.97%
Communication Services 3.78%
Real Estate 0.77%
Technology 0.62%
Basic Materials 0.58%
Cash & Others 0.01%

BY REGION

SWITZERLAND IS 19.32% OF THE FUND
Switzerland 19.32%
United Kingdom 17.93%
France 12.45%
Germany 9.23%
Japan 8.35%
Singapore 6.68%
Spain 4.94%
Denmark 3.14%
Australia 2.80%
Israel 2.35%
Italy 2.28%
Netherlands 2.07%
Hong Kong 1.74%
Sweden 1.60%
Norway 1.25%
Finland 1.13%
— Other 0.96%
Ireland 0.64%
Austria 0.41%
Belgium 0.30%
China 0.25%
New Zealand 0.11%
United States 0.08%