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
$33.63 -1.58% (-0.54)

Managing Company Xtrackers
Asset Under Management $2.43B
Inception Date Aug 12, 2015
Expense Ratio 0.09%
52w High $34.26
52w Low $24.39
Volume 9,470
Avg Volume 161,698
Asset Class Equity

About Xtrackers MSCI EAFE High Dividend Yield Equity ETF

Xtrackers MSCI EAFE High Dividend Yield Equity ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE High Dividend Yield Index (the “Underlying Index”).

SECTOR HOLDINGS

Financial Services Financial Services
27.08%
Consumer Defensive Consumer Defensive
18.86%
Healthcare Healthcare
14.84%
Energy Energy
11.43%
Industrials Industrials
8.78%
Utilities Utilities
8.13%
Consumer Cyclical Consumer Cyclical
4.66%
Communication Services Communication Services
3.96%
Real Estate Real Estate
0.94%
Technology Technology
0.70%
Basic Materials Basic Materials
0.61%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

Switzerland flag Switzerland
22.57%
United Kingdom flag United Kingdom
19.15%
France flag France
12.54%
Germany flag Germany
8.91%
Japan flag Japan
7.86%
Singapore flag Singapore
5.45%
Spain flag Spain
4.60%
Australia flag Australia
3.47%
Netherlands flag Netherlands
2.65%
Italy flag Italy
2.34%
Israel flag Israel
1.96%
Sweden flag Sweden
1.93%
Hong Kong flag Hong Kong
1.87%
Finland flag Finland
1.35%
Norway flag Norway
1.14%
Ireland flag Ireland
0.68%
Other
0.43%
Austria flag Austria
0.34%
Belgium flag Belgium
0.27%
Denmark flag Denmark
0.20%
China flag China
0.19%
New Zealand flag New Zealand
0.11%

Holdings (Top 20)

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