Key stats
About Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Home page
Inception date
Aug 12, 2015
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
DBX Advisors LLC
Distributor
ALPS Distributors, Inc.
HDEF targets high-yield equity in developed markets, ex-North America. The fund selects stocks with consistent, above average dividends, and applies further screens for sustainability. HDEF draws its holdings from MSCI's EAFE index but is otherwise representative of international developed markets. The index is market cap weighted and rebalanced semi-annually. Prior to Feb. 13, 2018, the fund tracked a similar index with a currency hedge, the MSCI EAFE High Dividend Yield US Dollar Hedged Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Stocks96.35%
Finance25.09%
Health Technology13.31%
Consumer Non-Durables13.00%
Utilities8.12%
Energy Minerals6.98%
Consumer Durables5.98%
Non-Energy Minerals5.93%
Communications3.58%
Retail Trade3.40%
Producer Manufacturing3.23%
Industrial Services3.00%
Transportation2.22%
Commercial Services1.15%
Process Industries0.86%
Electronic Technology0.29%
Consumer Services0.23%
Bonds, Cash & Other3.65%
Futures2.20%
Cash1.19%
Mutual fund0.26%
Stock breakdown by region
Europe78.32%
Asia15.36%
Oceania4.58%
Middle East1.74%
North America0.00%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history