HDEF

Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF

Down$22.81
$-0.10
(-0.44%)
As of 4:10:00 PM EDT | 10/14/19  |  Market Closed

HDEF Trading Data

Open

$22.76

Low Price

$22.76

High Price

$22.83

Previous Last Price

$22.91

Bid Size

$0 X 0

Ask Size

$22.9 X 300

HDEF Portfolio Data

AUM

$337,996,500

Shares

15,150

PE Ratio

13.92

Price / Book Ratio

1.66

Expense Ratio

0.2

Net Asset Value

$22.31

Volume

Volume

73,623

Avg. Volume (YDT)

70,778

Dollar Volume

$2,505,463

Weekly Avg. Volume

78,425

Monthly Avg. Volume

106,346

Quarterly Avg. Volume

99,391

HDEF Fund Description

The Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF seeks to give investors exposure to high-quality international equities across developed market countries (ex. the U.S. and Canada), and provide an alternative, potentially reliable income stream on a currency-hedged basis.

HDEF Chart

HDEF Summary

Fund Family

Deutsche Asset Management

Tracks This Index

Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF

Inception Date

2015-08-18

Asset Class

Equity

Asset Class Size

International

HDEF Classification

Region (General)

EAFE

Region (Specific)

Sector

Equity Index

Leveraged Family

HDEF Holdings

Top 10 Holdings

AstraZeneca PLC (AZN.LN)
5.99%
Sanofi-Aventis (SAN FP)
5.4%
GlaxoSmithKline PLC (GSK.LN)
5.33%
Allianz SE-Reg (ALV GR)
4.96%
TOTAL SA (FP FP)
4.62%
BASF SE (BAS)
3.63%
Iberdrola SA (IBE SM)
3.51%
Zurich Insurance Group AG (ZURN VX)
3.32%
Rio Tinto PLC (RIO.LN)
3.27%
AXA SA (CS FP)
2.76%

Total HDEF Holdings

Total Holdings: 117

AstraZeneca PLC (AZN.LN)
5.99%
Sanofi-Aventis (SAN FP)
5.4%
GlaxoSmithKline PLC (GSK.LN)
5.33%
Allianz SE-Reg (ALV GR)
4.96%
TOTAL SA (FP FP)
4.62%
BASF SE (BAS)
3.63%
Iberdrola SA (IBE SM)
3.51%
Zurich Insurance Group AG (ZURN VX)
3.32%
Rio Tinto PLC (RIO.LN)
3.27%
AXA SA (CS FP)
2.76%
Daimler AG (DAI GR)
2.59%
National Grid PLC (NG.)
2.07%
NTT DOCOMO Inc (9437 JP)
2%
Tokyo Electron Ltd (8035 JP)
1.76%
Wesfarmers Ltd (WES)
1.69%
Japan Tobacco Inc (2914 JP)
1.5%
Canon Inc (7751 JP)
1.49%
Bayerische Motoren Werke Ag (BMW GR)
1.31%
Rio Tinto Ltd (RIO.AX)
1.25%
Imperial Brands PLC (IMT.LN)
1.25%
BAE Systems PLC (BA-.LN)
1.25%
Assicurazioni Generali SpA (G IM)
1.23%
Komatsu Ltd (6301 JP)
1.15%
BT Group PLC (BT-A.LN)
1.08%
SINGAPORE TELECOMMUNICATIONS (ST SP)
1.06%
Legal & General Group PLC (LGEN.LN)
1%
Sampo OYJ-A (SAMAS FH)
0.98%
Subaru Corp (7270 JP)
0.95%
UPM-Kymmene OYJ (UPM1V FH)
0.91%
SSE PLC (SSE.LN)
0.91%
Hang Seng Bank Ltd (11 HK)
0.87%
WPP PLC (WPP.LN)
0.84%
Telenor ASA (TEL NO)
0.82%
Nissan Motor Co Ltd (7201 JP)
0.81%
Swisscom AG (SCMN VX)
0.74%
Sekisui House Ltd (1928 JP)
0.71%
Aena SA (AENA SM)
0.7%
INSURANCE AUSTRALIA GROUP (IAG.AX)
0.67%
BOC Hong Kong Holdings Ltd (2388 HK)
0.67%
Sands China Ltd (1928 HK)
0.61%
Marine Harvest ASA (PAN.OL)
0.59%
EDP - Energias de Portugal SA (EDP PL)
0.58%
Hannover Rueck SE (HNR1 GR)
0.58%
Next PLC (NXT.LN)
0.58%
Snam SpA (SRG IM)
0.58%
Bouygues SA (EN FP)
0.54%
Power Assets Holdings Ltd (6 HK)
0.53%
Mitsubishi Chemical Holdings Corp (4188 JP)
0.52%
Daito Trust Construction Co Ltd (1878 JP)
0.51%
Terna Rete Elettrica Nazionale (TRN IM)
0.5%
Red Electrica Corp SA (REE)
0.48%
Standard Life Aberdeen PLC (SLA)
0.48%
COVESTRO AG (1COV)
0.47%
Endesa SA (ELE)
0.47%
Kuehne + Nagel International AG-Reg (KNIN VX)
0.46%
Persimmon PLC (PSN.LN)
0.45%
Fortescue Metals Group Ltd (FMG.AX)
0.45%
Aurizon Holdings Ltd (AZJ.AX)
0.45%
New World Development Co Ltd (17 HK)
0.44%
Swiss Prime Site AG-CVA (SPSN VX)
0.43%
Elisa Oyj (ELI1V FH)
0.42%
Barratt Developments PLC (BDEV)
0.41%
SCOR SE (SCR FP)
0.38%
Severn Trent PLC (SVT.LN)
0.35%
Medibank Pvt Ltd (MPL.AX)
0.34%
HKT Trust & HKT Ltd-SS (6823 HK)
0.34%
Taylor Wimpey PLC (TW-.LN)
0.33%
Randstad Holding Nv (RAND NA)
0.33%
ITV PLC (ITV.LN)
0.3%
Yamaha Motor Co Ltd (7272 JP)
0.3%
Spark New Zealand Ltd (SPK NZ)
0.29%
Enagas SA (ENG SM)
0.29%
Kingfisher PLC (KGF.LN)
0.29%
Singapore Exchange Ltd (SGX SP)
0.28%
BELGACOM SA (BELG BB)
0.27%
Admiral Group PLC (ADM.LN)
0.27%
Direct Line Insurance Group PLC (DLG)
0.26%
Micro Focus International Plc (MCRO)
0.26%
Hang Lung Properties Ltd (101 HK)
0.26%
Singapore Technologies Engineering (STE SP)
0.26%
Evonik Industries AG (EVK.GY)
0.26%
Sino Land Co Ltd (83 HK)
0.25%
MSCI EAFE Index Futures Dec19 (MFSZ9)
0.25%
Schroders PLC (SDR.LN)
0.25%
Jeronimo Martins SGPS SA (JMT PL)
0.24%
Amundi SA (AMUN)
0.23%
Marks & Spencer Group PLC (MKS.LN)
0.22%
Gjensidige Forsikring ASA (GJF NO)
0.22%
Alumina Ltd (AWC.AX)
0.22%
Orion OYJ-A (ORNBV FH)
0.22%
ComfortDelGro Corp Ltd (CD SP)
0.21%
Bendigo & Adelaide Bank Ltd (BEN.AX)
0.21%
Boral Ltd (BLD.AX)
0.21%
Nokian Renkaat OYJ (NRE1V FH)
0.2%
Coca-Cola Amatil Ltd (CCL.AX)
0.2%
Eutelsat Communications SA (ETL FP)
0.2%
G4S PLC (GFS.LN)
0.2%
Cnp Assurances (CNP FP)
0.19%
Bayerische Motoren Werke AG (BMW3 GR)
0.18%
Venture Corp Ltd (VMS.SG)
0.17%
Mapfre SA (MAP SM)
0.17%
ANDRITZ AG (ANDR AV)
0.16%
Crown Resorts Ltd (CWN.AX)
0.16%
Mitsubishi Tanabe Pharma Corp (4508 JP)
0.16%
voestalpine AG (VOE AV)
0.15%
NWS Holdings Ltd (659 HK)
0.13%
easyJet PLC (EZJ.LN)
0.12%
Yue Yuen Industrial Holdings Ltd (551 HK)
0.12%
Mitsubishi Gas Chemical Co Inc (4182 JP)
0.12%
RTL Group SA (RRTL GR)
0.11%
Societe Bic SA (BB FP)
0.1%
Harvey Norman Holdings Ltd (HVN.AX)
0.08%
EURO STOXX 50 Index Futures Dec19 (VGZ9)
0.03%
Nordea Bank Abp (NDA)
0.02%
Deutsche X-trackers MSCI EAFE HiDvYdHgEq ETF (HDEF)
0%
Harvey Norman Holdings Ltd - Rights (HVNRB)
0%
Nordea Bank Abp (NDA)
0%

HDEF Technicals

Alpha

-1.48

Beta

0.68

Leverage

Long

Standard Deviation

0.76

HDEF Dividends

Dividend Date

2019-09-20

Latest Dividend

0.179

Annual Dividend

1.2

Annual Dividend Rate

1.2

Annual Dividend Yield

5.36

HDEF Performance

YTD Return

10.51%

1 Year Return

2.15%

3 Year Return

-1.16%

5 Year Return

0%

10 Year Return

-1.84%

HDEF Related Articles

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