Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF)
ETF overview
The Xtrackers MSCI EAFE High Dividend Yield Equity ETF, known as the Fund, is designed to largely mimic the investment performance of the MSCI EAFE High Dividend Yield Index. This mirroring of the benchmark's returns is assessed before any fees or expenses are factored in.
Fund facts
- Expense ratio
- 0.09%
- Fund assets
- 2.33B USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Aug 12, 2015
- Number of holdings
- 121
Breakdown
Holdings (121)
| Name | Ticker | Weight |
|---|---|---|
| Shell PLC | SHEL.L | 5.87% |
| Roche Holding AG Part | ROP.SW | 5.27% |
| Novartis AG-Reg | NOVN.SW | 4.79% |
| Nestle SA-Reg | NESN.SW | 4.72% |
| Allianz SE-Reg | ALV.DE | 4.34% |
| TOTAL SA | TTE.PA | 4.12% |
| Iberdrola SA | IBE.MC | 3.54% |
| UNILEVER PLC NPV | ULVR.L | 3.34% |
| Novo-Nordisk B | NOVO-B.CO | 2.95% |
| DBS Group Holdings Ltd | D05.SI | 2.79% |
| and 108 more | ||
Similar ETFs
- Franklin International Low Volatility High Dividend Index ETFLVHI · Overlap 39% · Expense ratio 0.40%
- iShares MSCI EAFE Value ETFEFV · Overlap 34% · Expense ratio 0.31%
- iShares MSCI Intl Quality Factor ETFIQLT · Overlap 33% · Expense ratio 0.30%
- iShares Edge MSCI Europe Quality Factor UCITS ETFCEMQ.DE · Overlap 42% · Expense ratio 0.25%
- iShares MSCI EAFE Min Vol Factor ETFEFAV · Overlap 32% · Expense ratio 0.20%
- VanEck Morningstar Developed Markets Dividend Leaders UCITS ETFVDIV.DE · Overlap 41% · Expense ratio 0.38%
- Northern Trust Developed Markets ex-US Quality Low Volatility ETFQLVD · Overlap 31% · Expense ratio 0.15%
- Deka STOXX Europe 50 UCITS ETFEL4Y.DE · Overlap 35% · Expense ratio 0.19%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF)
- Expense ratio
- 0.09%
- Fund assets
- 2.33B USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Aug 12, 2015
- Number of holdings
- 121
| Name | Ticker | Weight |
|---|---|---|
| Shell PLC | SHEL.L | 5.87% |
| Roche Holding AG Part | ROP.SW | 5.27% |
| Novartis AG-Reg | NOVN.SW | 4.79% |
| Nestle SA-Reg | NESN.SW | 4.72% |
| Allianz SE-Reg | ALV.DE | 4.34% |
| TOTAL SA | TTE.PA | 4.12% |
| Iberdrola SA | IBE.MC | 3.54% |
| UNILEVER PLC NPV | ULVR.L | 3.34% |
| Novo-Nordisk B | NOVO-B.CO | 2.95% |
| DBS Group Holdings Ltd | D05.SI | 2.79% |
| and 108 more | ||
The Xtrackers MSCI EAFE High Dividend Yield Equity ETF, known as the Fund, is designed to largely mimic the investment performance of the MSCI EAFE High Dividend Yield Index. This mirroring of the benchmark's returns is assessed before any fees or expenses are factored in.
- Franklin International Low Volatility High Dividend Index ETFLVHI · Overlap 39% · Expense ratio 0.40%
- iShares MSCI EAFE Value ETFEFV · Overlap 34% · Expense ratio 0.31%
- iShares MSCI Intl Quality Factor ETFIQLT · Overlap 33% · Expense ratio 0.30%
- iShares Edge MSCI Europe Quality Factor UCITS ETFCEMQ.DE · Overlap 42% · Expense ratio 0.25%
- iShares MSCI EAFE Min Vol Factor ETFEFAV · Overlap 32% · Expense ratio 0.20%
- VanEck Morningstar Developed Markets Dividend Leaders UCITS ETFVDIV.DE · Overlap 41% · Expense ratio 0.38%
- Northern Trust Developed Markets ex-US Quality Low Volatility ETFQLVD · Overlap 31% · Expense ratio 0.15%
- Deka STOXX Europe 50 UCITS ETFEL4Y.DE · Overlap 35% · Expense ratio 0.19%
Overlap is the share of assets the two funds hold in common.
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