MARKET

HDEF

HDEF

Xtrackers MSCI EAFE High Div Yld Eq ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

24.64
-0.19
-0.77%
Closed 16:00 01/21 EST
OPEN
24.73
PREV CLOSE
24.83
HIGH
24.75
LOW
24.64
VOLUME
99.00K
TURNOVER
--
52 WEEK HIGH
24.94
52 WEEK LOW
21.42
TOTAL ASSET
439.10M
YTD YIELD
0.24%
1D
5D
1M
3M
1Y
5Y

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HDEF News

  • Xtrackers Adds 5 ETFs to Schwab ETF OneSource™
  • Daily Record-News.07/11/2018 12:56
  • Watermark Asset Management, Inc. Buys iShares Edge MSCI USA Momentum Factor ...
  • GuruFocus.com.07/09/2018 20:37
  • Top 5 Foreign ETFs of Q2
  • Zacks.com.07/02/2018 15:45
  • Xtrackers to Close and Liquidate Three Exchange-Traded Funds
  • Business Wire (press release).05/16/2018 21:00

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Profile

Fund Name
Xtrackers MSCI EAFE High Div Yld Eq ETF
Risk
Medium-low risk
Inception Date
2015-08-12
Benchmark
MSCI EAFE HDY 100% Hdg NR USD*100.0%+MSCI EAFE High Div Yld NR USD*100.0%
Advisor Company
Xtrackers
Custodian
The Bank of New York Mellon
Manager
Patrick Dwyer, Bryan Richards, Navid Sohrabi, Charlotte Cipolletti, Shlomo Bassous

Asset Allocation

422.72M
  • 99.9601%
  • -0.0132%
  • 0.0532%
  • 0.00%

2019 Q4

422.72M

2019 Q2

272.84M

2019 Q1

240.05M

2018 Q4

193.11M

2018 Q3

190.62M

Dividend History

Ex-Div Date
Dividend Per Share
12/20/2019
0.1451
09/20/2019
0.1789
06/28/2019
0.5069
03/15/2019
0.2056
12/19/2018
0.3040
More