HDEF

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

Up$23.26
+$0.02
(+0.09%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

HDEF Trading Data

Open

$23.37

Low Price

$23.16

High Price

$23.37

Previous Last Price

$23.24

Bid Size

$0 X 0

Ask Size

$0 X 0

HDEF Portfolio Data

AUM

$352,488,000

Shares

15,200

PE Ratio

13.92

Price / Book Ratio

1.66

Expense Ratio

0.2

Net Asset Value

$23.19

Volume

Volume

121,500

Avg. Volume (YDT)

70,937

Dollar Volume

$0

Weekly Avg. Volume

77,760

Monthly Avg. Volume

101,815

Quarterly Avg. Volume

101,435

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)
5.83%
Sanofi-Aventis (SAN FP)
5.36%
GlaxoSmithKline PLC (GSK.LN)
5.18%
Allianz SE-Reg (ALV GR)
5%
TOTAL SA (FP FP)
4.58%
BASF SE (BAS)
3.7%
Iberdrola SA (IBE SM)
3.34%
Zurich Insurance Group AG (ZURN VX)
3.28%
Rio Tinto PLC (RIO.LN)
3.18%
AXA SA (CS FP)
2.81%

Total HDEF Holdings

Total Holdings: 116

AstraZeneca PLC (AZN.LN)
5.83%
Sanofi-Aventis (SAN FP)
5.36%
GlaxoSmithKline PLC (GSK.LN)
5.18%
Allianz SE-Reg (ALV GR)
5%
TOTAL SA (FP FP)
4.58%
BASF SE (BAS)
3.7%
Iberdrola SA (IBE SM)
3.34%
Zurich Insurance Group AG (ZURN VX)
3.28%
Rio Tinto PLC (RIO.LN)
3.18%
AXA SA (CS FP)
2.81%
Daimler AG (DAI GR)
2.71%
National Grid PLC (NG.)
2.15%
NTT DOCOMO Inc (9437 JP)
1.91%
Tokyo Electron Ltd (8035 JP)
1.73%
Wesfarmers Ltd (WES)
1.73%
Japan Tobacco Inc (2914 JP)
1.46%
Canon Inc (7751 JP)
1.46%
Bayerische Motoren Werke Ag (BMW GR)
1.37%
Imperial Brands PLC (IMT.LN)
1.23%
BAE Systems PLC (BA-.LN)
1.23%
Assicurazioni Generali SpA (G IM)
1.21%
Rio Tinto Ltd (RIO.AX)
1.21%
BT Group PLC (BT-A.LN)
1.21%
Legal & General Group PLC (LGEN.LN)
1.15%
Komatsu Ltd (6301 JP)
1.14%
SINGAPORE TELECOMMUNICATIONS (ST SP)
1.03%
Sampo OYJ-A (SAMAS FH)
0.97%
SSE PLC (SSE.LN)
0.97%
Subaru Corp (7270 JP)
0.94%
UPM-Kymmene OYJ (UPM1V FH)
0.91%
Hang Seng Bank Ltd (11 HK)
0.88%
Nissan Motor Co Ltd (7201 JP)
0.81%
WPP PLC (WPP.LN)
0.81%
Telenor ASA (TEL NO)
0.79%
Swisscom AG (SCMN VX)
0.72%
Aena SA (AENA SM)
0.7%
Sekisui House Ltd (1928 JP)
0.7%
BOC Hong Kong Holdings Ltd (2388 HK)
0.69%
INSURANCE AUSTRALIA GROUP (IAG.AX)
0.68%
Next PLC (NXT.LN)
0.66%
Sands China Ltd (1928 HK)
0.62%
Marine Harvest ASA (PAN.OL)
0.6%
Hannover Rueck SE (HNR1 GR)
0.58%
Snam SpA (SRG IM)
0.57%
EDP - Energias de Portugal SA (EDP PL)
0.56%
Bouygues SA (EN FP)
0.54%
Power Assets Holdings Ltd (6 HK)
0.53%
Mitsubishi Chemical Holdings Corp (4188 JP)
0.52%
Persimmon PLC (PSN.LN)
0.52%
Standard Life Aberdeen PLC (SLA)
0.51%
Daito Trust Construction Co Ltd (1878 JP)
0.5%
Terna Rete Elettrica Nazionale (TRN IM)
0.49%
COVESTRO AG (1COV)
0.48%
New World Development Co Ltd (17 HK)
0.48%
Barratt Developments PLC (BDEV)
0.47%
Red Electrica Corp SA (REE)
0.47%
Endesa SA (ELE)
0.45%
Kuehne + Nagel International AG-Reg (KNIN VX)
0.44%
Aurizon Holdings Ltd (AZJ.AX)
0.43%
Elisa Oyj (ELI1V FH)
0.43%
Swiss Prime Site AG-CVA (SPSN VX)
0.42%
Fortescue Metals Group Ltd (FMG.AX)
0.42%
Taylor Wimpey PLC (TW-.LN)
0.38%
SCOR SE (SCR FP)
0.37%
Severn Trent PLC (SVT.LN)
0.37%
Medibank Pvt Ltd (MPL.AX)
0.35%
ITV PLC (ITV.LN)
0.34%
Randstad Holding Nv (RAND NA)
0.33%
HKT Trust & HKT Ltd-SS (6823 HK)
0.33%
Kingfisher PLC (KGF.LN)
0.32%
Yamaha Motor Co Ltd (7272 JP)
0.31%
Spark New Zealand Ltd (SPK NZ)
0.28%
Sino Land Co Ltd (83 HK)
0.28%
Enagas SA (ENG SM)
0.28%
Micro Focus International Plc (MCRO)
0.28%
Direct Line Insurance Group PLC (DLG)
0.27%
Marks & Spencer Group PLC (MKS.LN)
0.27%
Singapore Exchange Ltd (SGX SP)
0.27%
Admiral Group PLC (ADM.LN)
0.27%
Evonik Industries AG (EVK.GY)
0.26%
Schroders PLC (SDR.LN)
0.26%
BELGACOM SA (BELG BB)
0.25%
Singapore Technologies Engineering (STE SP)
0.25%
Hang Lung Properties Ltd (101 HK)
0.25%
MSCI EAFE Index Futures Dec19 (MFSZ9)
0.25%
Jeronimo Martins SGPS SA (JMT PL)
0.23%
Amundi SA (AMUN)
0.23%
Orion OYJ-A (ORNBV FH)
0.21%
G4S PLC (GFS.LN)
0.21%
Nokian Renkaat OYJ (NRE1V FH)
0.21%
Gjensidige Forsikring ASA (GJF NO)
0.21%
Alumina Ltd (AWC.AX)
0.21%
ComfortDelGro Corp Ltd (CD SP)
0.21%
Boral Ltd (BLD.AX)
0.21%
Bendigo & Adelaide Bank Ltd (BEN.AX)
0.21%
Eutelsat Communications SA (ETL FP)
0.2%
Coca-Cola Amatil Ltd (CCL.AX)
0.2%
Bayerische Motoren Werke AG (BMW3 GR)
0.19%
Cnp Assurances (CNP FP)
0.19%
Venture Corp Ltd (VMS.SG)
0.18%
Mapfre SA (MAP SM)
0.17%
ANDRITZ AG (ANDR AV)
0.17%
Crown Resorts Ltd (CWN.AX)
0.16%
Mitsubishi Tanabe Pharma Corp (4508 JP)
0.16%
voestalpine AG (VOE AV)
0.15%
easyJet PLC (EZJ.LN)
0.14%
NWS Holdings Ltd (659 HK)
0.13%
Yue Yuen Industrial Holdings Ltd (551 HK)
0.12%
Mitsubishi Gas Chemical Co Inc (4182 JP)
0.11%
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%
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

5.16

HDEF Performance

YTD Return

12.69%

1 Year Return

4.16%

3 Year Return

0.26%

5 Year Return

0%

10 Year Return

-0.34%

HDEF Related Articles

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