HDEF

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

Down$21.88
$-0.25
(-1.13%)
As of 1:00:00 AM EDT | 2/28/20  |  Market Closed

HDEF Trading Data

Open

$21.56

Low Price

$21.38

High Price

$21.88

Previous Last Price

$22.13

Bid Size

$0 X 0

Ask Size

$0 X 0

HDEF Portfolio Data

AUM

$418,600,000

Shares

18,200

PE Ratio

13.33

Price / Book Ratio

1.52

Expense Ratio

0.2

Net Asset Value

$23.00

Volume

Volume

2,035,700

Avg. Volume (YDT)

188,620

Dollar Volume

$2,163,799

Weekly Avg. Volume

752,400

Monthly Avg. Volume

271,270

Quarterly Avg. Volume

153,794

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

Sanofi-Aventis (SAN FP)
5.64%
GlaxoSmithKline PLC (GSK.LN)
5%
Allianz SE-Reg (ALV GY)
4.9%
Iberdrola SA (IBE SQ)
4.29%
TOTAL SA (FP FP)
4.22%
Zurich Insurance Group AG (ZURN VX)
3.55%
BASF SE (BAS)
3.33%
Rio Tinto PLC (RIO.LN)
3.16%
National Grid PLC (NG.)
2.75%
AXA SA (CS FP)
2.73%

Total HDEF Holdings

Total Holdings: 122

Sanofi-Aventis (SAN FP)
5.64%
GlaxoSmithKline PLC (GSK.LN)
5%
Allianz SE-Reg (ALV GY)
4.9%
Iberdrola SA (IBE SQ)
4.29%
TOTAL SA (FP FP)
4.22%
Zurich Insurance Group AG (ZURN VX)
3.55%
BASF SE (BAS)
3.33%
Rio Tinto PLC (RIO.LN)
3.16%
National Grid PLC (NG.)
2.75%
AXA SA (CS FP)
2.73%
NTT DOCOMO Inc (9437 JT)
2.18%
Wesfarmers Ltd (WES)
1.84%
BAE Systems PLC (BA-.LN)
1.54%
Canon Inc (7751 JT)
1.51%
Oversea-Chinese Banking Corp (OCBC SP)
1.49%
Anglo American PLC (AAL.LN)
1.46%
Japan Tobacco Inc (2914 JT)
1.42%
Sun Hung Kai Properties Ltd (16 HK)
1.37%
Rio Tinto Ltd (RIO AT)
1.3%
Bayerische Motoren Werke Ag (BMW GY)
1.28%
SSE PLC (SSE.LN)
1.22%
Legal & General Group PLC (LGEN.LN)
1.22%
Assicurazioni Generali SpA (G IM)
1.21%
Komatsu Ltd (6301 JT)
1.1%
Sampo OYJ-A (SAMAS FH)
1.09%
Aviva PLC (AV-.LN)
1.08%
SINGAPORE TELECOMMUNICATIONS (ST SP)
1.06%
UPM-Kymmene OYJ (UPM1V FH)
0.98%
Hang Seng Bank Ltd (11 HK)
0.95%
Subaru Corp (7270 JT)
0.9%
BT Group PLC (BT-A.LN)
0.89%
Swisscom AG (SCMN VX)
0.84%
BOC Hong Kong Holdings Ltd (2388 HK)
0.75%
EDP - Energias de Portugal SA (EDP PL)
0.73%
Sekisui House Ltd (1928 JT)
0.73%
WPP PLC (WPP.LN)
0.73%
Persimmon PLC (PSN.LN)
0.69%
Telenor ASA (TEL NO)
0.69%
Sands China Ltd (1928 HK)
0.68%
Aena SA (AENA SM)
0.66%
Snam SpA (SRG IM)
0.63%
Mondi PLC (MNDI.LN)
0.59%
Nissan Motor Co Ltd (7201 JT)
0.59%
Barratt Developments PLC (BDEV)
0.59%
INSURANCE AUSTRALIA GROUP (IAG AT)
0.59%
Power Assets Holdings Ltd (6 HK)
0.58%
Fortescue Metals Group Ltd (FMG AT)
0.58%
Terna Rete Elettrica Nazionale (TRN IM)
0.58%
Fortum Oyj (FUM1V FH)
0.57%
Marine Harvest ASA (PAN OL)
0.56%
MSCI EAFE Index Futures Mar20 (MFSH0)
0.56%
Swiss Prime Site AG-CVA (SPSN VX)
0.56%
Bouygues SA (EN FP)
0.55%
Standard Life Aberdeen PLC (SLA)
0.52%
Mitsubishi Chemical Holdings Corp (4188 JT)
0.51%
Taylor Wimpey PLC (TW-.LN)
0.51%
Publicis Groupe SA (PUB FP)
0.5%
Red Electrica Corp SA (REE)
0.5%
Elisa Oyj (ELI1V FH)
0.5%
Endesa SA (ELE)
0.49%
Severn Trent PLC (SVT.LN)
0.47%
New World Development Co Ltd (17 HK)
0.47%
Kuehne + Nagel International AG-Reg (KNIN VX)
0.47%
ACS ACTIVIDADES CONS Y SERV (ACS SQ)
0.46%
Daito Trust Construction Co Ltd (1878 JT)
0.44%
Galp Energia SGPS SA-B (GALP PL)
0.42%
COVESTRO AG (1COV)
0.4%
Henderson Land Development Co (12 HK)
0.39%
Aurizon Holdings Ltd (AZJ AT)
0.38%
Enagas SA (ENG SQ)
0.38%
Randstad Holding Nv (RAND NA)
0.37%
SCOR SE (SCR FP)
0.35%
Wharf Real Estate Investment Co Ltd (1997)
0.34%
HKT Trust & HKT Ltd-SS (6823 HK)
0.34%
Direct Line Insurance Group PLC (DLG)
0.33%
Sumitomo Chemical Co Ltd (4005 JT)
0.33%
Spark New Zealand Ltd (SPK NZ)
0.33%
Admiral Group PLC (ADM.LN)
0.32%
ITV PLC (ITV.LN)
0.32%
Evonik Industries AG (EVK GY)
0.32%
Singapore Exchange Ltd (SGX SP)
0.31%
Medibank Pvt Ltd (MPL.AX)
0.31%
Kingfisher PLC (KGF.LN)
0.3%
Singapore Technologies Engineering (STE SP)
0.3%
Carnival PLC (CCL.LN)
0.29%
Schroders PLC (SDR.LN)
0.29%
Yamaha Motor Co Ltd (7272 JT)
0.27%
Hang Lung Properties Ltd (101 HK)
0.27%
CK Infrastructure Holdings Ltd (1038)
0.27%
Amundi SA (AMUN)
0.26%
Orion OYJ-A (ORNBV FH)
0.26%
Sino Land Co Ltd (83 HK)
0.25%
Gjensidige Forsikring ASA (GJF NO)
0.25%
Coca-Cola Amatil Ltd (CCL AT)
0.24%
BELGACOM SA (BELG BB)
0.23%
Boral Ltd (BLD AT)
0.22%
TUI AG-DI (TUI.LN)
0.22%
Nokian Renkaat OYJ (NRE1V FH)
0.21%
G4S PLC (GFS.LN)
0.2%
Venture Corp Ltd (VMS SG)
0.19%
ComfortDelGro Corp Ltd (CD SP)
0.19%
Bendigo & Adelaide Bank Ltd (BEN AT)
0.19%
Micro Focus International Plc (MCRO)
0.19%
Alumina Ltd (AWC AT)
0.18%
EURO STOXX 50 Index Futures Mar20 (VGH0)
0.18%
Bayerische Motoren Werke AG (BMW3 GY)
0.17%
Cnp Assurances (CNP FP)
0.16%
ANDRITZ AG (ANDR AV)
0.16%
voestalpine AG (VOE AV)
0.16%
Mapfre SA (MAP SQ)
0.16%
HOCHTIEF AG (HOT GY)
0.15%
Crown Resorts Ltd (CWN AT)
0.15%
Mitsubishi Gas Chemical Co Inc (4182 JT)
0.15%
easyJet PLC (EZJ.LN)
0.14%
Eutelsat Communications SA (ETL FP)
0.14%
Kerry Properties Ltd (683 HK)
0.11%
NWS Holdings Ltd (659 HK)
0.11%
Yue Yuen Industrial Holdings Ltd (551 HK)
0.1%
CIMIC Group Ltd (CIM AT)
0.09%
Harvey Norman Holdings Ltd (HVN AT)
0.09%
ACS Actividades de Construccion y Servicios SA - Rights (ACS.D)
0.01%
Deutsche X-trackers MSCI EAFE HiDvYdHgEq ETF (HDEF)
0%

HDEF Technicals

Alpha

-1.52

Beta

0.69

Leverage

Long

Standard Deviation

0.82

HDEF Dividends

Dividend Date

2019-12-20

Latest Dividend

0.145

Annual Dividend

1.04

Annual Dividend Rate

1.04

Annual Dividend Yield

4.51

HDEF Performance

YTD Return

-11.34%

1 Year Return

-4.04%

3 Year Return

-9.74%

5 Year Return

0%

10 Year Return

-6.26%

HDEF Related Articles

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