HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Issuer
Xtrackers
Inception
Aug 12, 2015
AUM
$2.3B
Expense ratio
0.09%
Yield
3.66%
Asset class
Equity
Holdings
121
Last price
$34.60
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.
+13.7%
2025-11-13low 29.58 · high 34.972026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| HDEF | +4.8% | +2.9% | +15.5% | +18.3% | +19.3% | +13.2% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$356 net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ROP.SW Roche Holding AG Part | 5.46% |
| 2 | SHEL.L Shell PLC | 5.39% |
| 3 | NOVN.SW Novartis AG-Reg | 4.99% |
| 4 | NESN.SW Nestle SA-Reg | 4.81% |
| 5 | ALV.DE Allianz SE-Reg | 4.53% |
| 6 | TTE.PA TOTAL SA | 3.95% |
| 7 | IBE.MC Iberdrola SA | 3.70% |
| 8 | ULVR.L UNILEVER PLC NPV | 3.26% |
| 9 | NOVO-B.CO Novo-Nordisk B | 3.02% |
| 10 | BATS.L British American Tobacco PLC | 2.80% |
| 11 | D05.SI DBS Group Holdings Ltd | 2.64% |
| 12 | ZURN.SW Zurich Insurance Group AG | 2.61% |
| 13 | SAN.PA Sanofi-Aventis | 2.43% |
| 14 | NG.L National Grid PLC | 1.91% |
| 15 | CS.PA AXA SA | 1.86% |
| 16 | MUV2.DE Muenchener Rueckversicherungs-Reg | 1.86% |
| 17 | O39.SI Oversea-Chinese Banking Corp | 1.70% |
| 18 | DHL.DE Deutsche Post AG-REG | 1.41% |
| 19 | DG.PA Vinci SA | 1.38% |
| 20 | DGE.L Diageo PLC | 1.28% |
| 21 | SREN.SW Swiss Re AG | 1.25% |
| 22 | VOLV-B.ST Volvo AB-B SHS | 1.16% |
| 23 | BN.PA Danone SA | 1.10% |
| 24 | RKT.L RECKITT BENCK GRP 10.416667P | 1.10% |
| 25 | TSCO.L TESCO PLC | 1.06% |
| 26 | 9434.T Softbank Corp | 0.98% |
| 27 | 7267.T Honda Motor Co Ltd | 0.93% |
| 28 | HDEF Cash & Cash Equivalents | 0.92% |
| 29 | 8750.T Dai-ichi Life Holdings Inc | 0.91% |
| 30 | 2914.T Japan Tobacco Inc | 0.89% |
| 31 | REP.MC Repsol SA | 0.84% |
| 32 | G.MI Assicurazioni Generali SpA | 0.84% |
| 33 | U11.SI United Overseas Bank Ltd | 0.82% |
| 34 | AD.AS Koninklijke Ahold Delhaize NV | 0.80% |
| 35 | LUMI.TA Bank Leumi Le-Israel BM | 0.79% |
| 36 | 6301.T Komatsu Ltd | 0.78% |
| 37 | III.L 3i Group PLC | 0.76% |
| 38 | POLI.TA Bank Hapoalim BM | 0.71% |
| 39 | 4503.T Astellas Pharma Inc | 0.65% |
| 40 | IMB.L Imperial Brands PLC | 0.65% |
| 41 | QBE.AX Qbe Insurance Group Ltd | 0.63% |
| 42 | EQNR.OL Equinor ASA | 0.63% |
| 43 | A5G.IR AIB Group PLC | 0.62% |
| 44 | PUB.PA Publicis Groupe SA | 0.61% |
| 45 | Z74.SI SINGAPORE TELECOM | 0.55% |
| 46 | NN.AS NN Group NV | 0.55% |
| 47 | 7751.T Canon Inc | 0.54% |
| 48 | ML.PA Compagnie Generale des Etablissements Michelin SCA | 0.53% |
| 49 | SCMN.SW Swisscom AG | 0.51% |
| 50 | SGSN.SW SGS SA | 0.49% |
| 51 | BMW.DE Bayerische Motoren Werke Ag | 0.48% |
| 52 | COL.AX Coles Group Ltd | 0.48% |
| 53 | KNEBV.HE Kone OYJ-B | 0.47% |
| 54 | HNR1.DE Hannover Rueck SE | 0.46% |
| 55 | STO.AX Santos Ltd | 0.45% |
| 56 | 6902.T Denso Corp | 0.43% |
| 57 | KPN.AS Koninklijke KPN NV | 0.43% |
| 58 | PGHN.SW Partners Group Holding AG | 0.41% |
| 59 | 0002.HK CLP Holdings Ltd | 0.40% |
| 60 | 1925.T Daiwa House Industry Co Ltd | 0.37% |
| 61 | FBK.MI FinecoBank Banca Fineco SpA | 0.36% |
| 62 | RI.PA Pernod Ricard SA | 0.36% |
| 63 | TRN.MI Terna Rete Elettrica Nazionale | 0.35% |
| 64 | SUN.AX Suncorp Group Ltd | 0.35% |
| 65 | SRG.MI Snam SpA | 0.32% |
| 66 | ASRNL.AS ASR Nederland NV | 0.32% |
| 67 | NTGY.MC Gas Natural Sdg SA | 0.32% |
| 68 | IAG.AX Insurance Australia Group Ltd | 0.32% |
| 69 | TLS.AX Telstra Corp Ltd | 0.32% |
| 70 | 1928.T Sekisui House Ltd | 0.30% |
| 71 | DSCT.TA ISRAEL DISCOUNT BANK-A | 0.30% |
| 72 | AGS.BR Ageas | 0.29% |
| 73 | UNI.MI Unipol Gruppo Finanziario SpA | 0.29% |
| 74 | AKRBP.OL Aker BP ASA | 0.28% |
| 75 | OMV.VI OMV AG | 0.27% |
| 76 | 0006.HK Power Assets Holdings Ltd | 0.27% |
| 77 | EN.PA Bouygues SA | 0.25% |
| 78 | MZTF.TA Mizrahi Tefahot Bank Ltd | 0.25% |
| 79 | 0003.HK Hong Kong & China Gas Co Ltd | 0.25% |
| 80 | SKA-B.ST Skanska AB-B SHS | 0.24% |
| 81 | MPL.AX Medibank Pvt Ltd | 0.23% |
| 82 | BS6.SI Yangzijiang Shipbuilding Holdings | 0.21% |
| 83 | CON.DE Continental AG | 0.21% |
| 84 | 7270.T Subaru Corp | 0.21% |
| 85 | 4523.T Eisai Co Ltd | 0.19% |
| 86 | KGF.L Kingfisher PLC | 0.19% |
| 87 | ORK.OL Orkla ASA | 0.18% |
| 88 | BNR.DE Brenntag AG | 0.18% |
| 89 | HM-B.ST Hennes & Mauritz AB-B SHS | 0.17% |
| 90 | KESKOB.HE Kesko OYJ-B SHS | 0.17% |
| 91 | TRYG.CO Tryg A/S | 0.17% |
| 92 | 1308.HK SITC INTL HOLDINGS | 0.17% |
| 93 | 7202.T Isuzu Motors Ltd | 0.17% |
| 94 | AMUN.PA Amundi SA | 0.16% |
| 95 | 0288.HK WH Group Ltd | 0.16% |
| 96 | 5201.T Asahi Glass Co Ltd | 0.14% |
| 97 | LHA.DE Deutsche Lufthansa AG | 0.14% |
| 98 | GJF.OL Gjensidige Forsikring ASA | 0.13% |
| 99 | 1878.T Daito Trust Construction Co Ltd | 0.13% |
| 100 | P911.DE Dr Ing hc F Porsche AG | 0.13% |
| 101 | VER.VI Verbund | 0.13% |
| 102 | 1038.HK CK Infrastructure Holdings Ltd | 0.13% |
| 103 | ELISA.HE Elisa Oyj | 0.13% |
| 104 | BMED.MI Banca Mediolanum SpA | 0.12% |
| 105 | 6823.HK HKT Trust & HKT Ltd-SS | 0.12% |
| 106 | SW.PA Sodexo SA | 0.12% |
| 107 | 0083.HK Sino Land Co Ltd | 0.12% |
| 108 | 0012.HK Henderson Land Development Co | 0.11% |
| 109 | CEN.NZ Contact Energy Ltd | 0.10% |
| 110 | MAP.MC Mapfre SA | 0.10% |
| 111 | CVC.AS CVC CAPITAL PARTNERS PLC NPV 144A | 0.08% |
Sector breakdown
Financial Services26.8%
Consumer Defensive19.9%
Healthcare16.8%
Energy12.1%
Utilities7.9%
Industrials7.0%
Consumer Cyclical4.0%
Communication Services3.7%
Real Estate0.8%
Technology0.6%
Basic Materials0.5%
Country breakdown
Switzerland20.9%
United Kingdom18.1%
France12.9%
Germany9.6%
Japan7.8%
Singapore5.7%
Spain5.0%
Denmark3.2%
Australia2.8%
Italy2.5%
Netherlands2.2%
Israel2.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 18, 2026 | $0.2258 |
| Jun 18, 2026 | $0.7142 |
| Mar 20, 2026 | $0.1462 |
| Dec 19, 2025 | $0.1810 |
| Sep 19, 2025 | $0.2123 |
| Jun 20, 2025 | $0.6307 |
| Mar 21, 2025 | $0.1787 |
| Dec 20, 2024 | $0.1392 |
| Sep 20, 2024 | $0.2080 |
| Jun 21, 2024 | $0.5563 |
| Mar 15, 2024 | $0.1975 |
| Dec 15, 2023 | $0.1099 |
| Sep 15, 2023 | $0.2320 |
| Jun 23, 2023 | $0.6690 |
| Mar 17, 2023 | $0.0690 |
| Dec 16, 2022 | $0.0940 |
| Sep 16, 2022 | $0.2490 |
| Jun 24, 2022 | $0.6050 |
| Mar 18, 2022 | $0.2310 |
| Dec 17, 2021 | $0.1440 |
| Sep 17, 2021 | $0.3080 |
| Jun 25, 2021 | $0.4140 |
| Mar 19, 2021 | $0.2600 |
| Dec 18, 2020 | $0.2950 |
| Sep 18, 2020 | $0.2300 |
| Jun 26, 2020 | $0.2560 |
| Mar 20, 2020 | $0.1300 |
| Dec 20, 2019 | $0.1450 |
| Sep 20, 2019 | $0.1790 |
| Jun 28, 2019 | $0.5070 |
| Mar 15, 2019 | $0.2060 |
| Dec 19, 2018 | $0.3040 |
| Sep 26, 2018 | $0.2060 |
| Jun 27, 2018 | $0.0850 |
| Mar 21, 2018 | $0.1370 |
| Dec 19, 2017 | $0.1080 |
| Sep 21, 2017 | $0.2160 |
| Jun 21, 2017 | $0.3470 |
| Mar 22, 2017 | $0.1650 |
| Dec 21, 2016 | $0.1349 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in HDEF in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error