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Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF:NYSE Arca
| Last Price | Today's Change | Today's Volume |  |  | |||
|---|---|---|---|---|---|---|---|
| $29.94 | -0.51 (-1.67%) | 122,907 Average | |||||
| As of close 08/25/2025 | |||||||
Fund Performance
Fund Strategy
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE High Dividend Yield Index. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to reflect the performance of equities in its parent index, the MSCI EAFE Index, with higher dividend income and quality characteristics than average dividend yields of equities in the parent index, where such higher dividend income and quality characteristics are both sustainable and persistent. It is non-diversified.
Additional Information
Holdings: ETFs offer investors an interest in a portfolio of securities and other underlying assets and are therefore quite similar to mutual funds. One unique ETF feature is transparency, allowing investors to see the underlying portfolio securities on a daily basis.
| Details as of close 08/25/2025 | |
|---|---|
| Today's Open | $30.28 |
| Previous Close | $30.45 |
| Day's Range | $29.93 - $30.3392 |
| 52 Week Range | $23.82 - $30.5186 |
| Closing NAV 08/22/2025 | $30.38 |
|---|---|
| Premium/Discount 08/22/2025 | 0.24% |
| Avg. Volume (10 Day) | 130,141 |
| Put/Call Ratio (1 Day) | -- |
| Put/Call Ratio (30 Day) | 0.0 |
| Fund Profile | |||
| Fund Type | Exchange Traded Fund | Total Assets | $2.0B |
|---|---|---|---|
| Inception | 08/12/2015 | Gross Expense Ratio | 0.09% |
| Total Holdings | 140 | Net Expense Ratio | 0.09% |
Leveraged Exchange Traded ProductsLeveraged ETPs (exchange-traded products) typically use derivatives to attempt to multiply the returns of the underlying index each day. These products invest their portfolios much differently than other ETPs. They have the propensity to be more volatile and are inherently riskier than their non-leveraged counterparts. It is important to remember that these securities are generally designed for daily use only, and are generally not intended to be held overnight, because their returns over longer periods generally do not match the ETP’s multiple of the underlying index over those periods. These funds are not appropriate for most investors. Leveraged Closed-end FundsFunds that borrow money to purchase more assets in this way will generally move up more than the market when the market rises and move down farther than the market when the market falls. Bond funds that use leverage have the potential to increase the amount of income that they pay out, but at the cost of larger drops in value during a falling market. Leverage inherently increases the risk in a portfolio. 0824-U08J | No | Portfolio Turnover | 22% |
| For ETFs, this refers to the number of times the fund is long or short the index to explain its leverage factor. For example, -300 means that the ETF is short 3 times the index. | -- | ESG FundEnvironmental, Social, and Governance (ESG) is the industry term Schwab has chosen to use as an umbrella term to describe various investing approaches that consider not only traditional measures of risk and return, but environmental, social, and corporate governance (ESG) factors as well. Schwab uses ESG to broadly encompass ESG investing , but also investing approaches described as "values-based investing," "impact investing," "sustainable investing," and other approaches. An ESG product may apply ESG factors to its investment or governance processes in many different ways. A product that employs ESG strategies may choose to focus on one or more ESG factors, though an ESG product may also include securities that don't fit any ESG category. The information displayed utilizes the Morningstar "Sustainable Investment - Overall" datapoint. Click here to learn more about ESG at Schwab. 0824-U08J | No |
| Fund Company | Xtrackers | Active Semi-transparent Active Semi-transparent ETFsActive semi-transparent ETFs reveal full portfolio holdings only on a monthly or quarterly basis, not daily like traditional ETFs. There are different degrees of transparency as some firms will not disclose any daily holdings and others will reveal holdings daily, but shield certain positions and weights. Certain active semi-transparent ETFs may not be available for purchase or custody at Schwab. 0824-U08J | No |
| Morningstar Category Foreign large-value portfolios invest mainly in big international stocks that are less expensive or growing more slowly than other large-cap stocks. Most of these portfolios divide their assets among a dozen or more developed markets, including Japan, Britain, France, and Germany. These portfolios primarily invest in stocks that have market caps in the top 70% of each economically integrated market (such as Europe or Asia ex-Japan). Value is defined based on low valuations (low price ratios and high dividend yields) and slow growth (low growth rates for earnings, sales, book value, and cash flow). These portfolios typically will have less than 20% of assets invested in U.S. stocks. | Foreign Large Value | Buffer ETFsBuffer ETFs provide investors with the opportunity to participate in the upside of an asset’s risk while giving investors some level of downside protection during a stated outcome period (typically one year). An upside return cap represents the maximum percentage of return an investor can achieve, and an investor will not participate in any excess returns above the cap. Buffer ETFs may limit an investor’s losses up to an ETF’s stated buffer limit; however, in the event of a decline in the underlying investments in excess of the buffer limit, the investor can experience those losses. Return cap and downside buffer levels for a Buffer ETF are established at the beginning of each outcome period and will likely differ from the prior outcome period. Buffer ETFs invest primarily in FLexible EXchange (“FLEX”) options to employ a structured or defined outcome strategy. 0824-U08J | No |
Inverse ETPInverse ETPs (exchange-traded products) typically use derivatives to attempt to move in the opposite direction of the underlying index by a certain multiple each day. They generally have either a negative number like –1x or –2x or a term like “short” or “inverse” in their names. These products invest their portfolios much differently than other ETPs. They have the propensity to be more volatile and are inherently riskier than their non-inverse counterparts. It is important to remember that these securities are designed for daily use only, and are not intended to be held overnight, because their returns over longer periods generally do not match the ETP’s negative multiple of the underlying index over longer periods. These funds are not appropriate for most investors. 0824-U08J | No | ||
| Annualized Trend 1,5,10 Year | Annualized Returns | ||||
|---|---|---|---|---|---|
| Description | 1 Year | 5 Year | 10 Year | Inception 08/2015 | |
| HDEF Market Price | +23.5% | +12.6% | -- | +6.8% | |
| HDEF NAV | +22.8% | +12.5% | -- | +6.8% | |
| Foreign Large ValueMorningstar Category | +22.2% | +13.0% | +6.2% | -- | |
| MSCI ACWI Ex USA NR USDBroad-Based Index | +17.7% | +10.1% | +6.1% | +5.4% | |
| MSCI ACWI Ex USA Value NR USDBest Fit Index | +21.4% | +13.1% | +5.7% | +5.5% | |
Datasource: Morningstar All performance periods are based on closing daily prices. | |||||
| View Performance | |||||
Top 10 Holdings as of 08/21/2025
Symbol | Description | % of Net Assets | Sector | YTD Chg. % | |
|---|---|---|---|---|---|
| -- | Novartis AG Registered Shares |
| -- | -- | |
| -- | Allianz SE |
| -- | -- | |
| -- | Shell PLC |
| -- | -- | |
| -- | Roche Holding AG |
| -- | -- | |
| -- | Unilever PLC |
| -- | -- | |
| -- | TotalEnergies SE |
| -- | -- | |
| -- | Iberdrola SA |
| -- | -- | |
| -- | British American Tobacco PLC |
| -- | -- | |
| -- | Sanofi SA |
| -- | -- | |
| -- | Zurich Insurance Group AG |
| -- | -- | |
| % of portfolio in top 10 holdings: 42.32% | |||||
| View Portfolio, All Holdings | |||||
Investment Style & Rating
Morningstar Investment Style
| Large | ||||
| Mid | Market Cap | |||
| Small | ||||
| Value | Blend | Growth | ||
| Investment Style | ||||
Morningstar Rating
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weighted average of the fund's 3, 5 and 10 year (Morningstar Rating) metrics.
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Why are ETFs so popular?
Exchange traded funds have gained the favor of investors because of their low expense ratios, tax efficiency, diversification, trading flexibility and liquidity. They offer a lower relative cost alternative to other vehicles such as stocks and many mutual funds.