HDEF
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF • Xtrackers
$30.89 ▼ -0.63% (-0.20)
Managing Company Xtrackers
Asset Under Management $2.21B
Inception Date Aug 12, 2015
Expense Ratio 0.09%
52w High $31.29
52w Low $24.05
Volume 17,029
Avg Volume 129,764
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”).
Managing Company Xtrackers
Asset Under Management $2.21B
Inception Date Aug 12, 2015
Expense Ratio 0.09%
52w High $31.29
52w Low $24.05
Volume 17,029
Avg Volume 129,764
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”).
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
Financial Services
Consumer Defensive
Healthcare
Energy
Industrials
Utilities
Consumer Cyclical
Communication Services
Real Estate
Technology
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
Switzerland
United Kingdom
France
Germany
Japan
Singapore
Spain
Australia
Netherlands
Italy
Hong Kong
Israel
Sweden
Finland
Norway
Ireland Other
0.72%
Austria
Belgium
Denmark
China
New ZealandSECTOR HOLDINGS
Financial Services Consumer Defensive Healthcare Energy Industrials Utilities Consumer Cyclical Communication Services Real Estate Technology Basic Materials Cash & OthersASSET ALLOCATION BY REGION
Switzerland United Kingdom France Germany Japan Singapore Spain Australia Netherlands Italy Hong Kong Israel Sweden Finland Norway Ireland Other
0.72% Austria Belgium Denmark China New ZealandHoldings (Top 20)
No holdings data available.