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Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) ETF Overview

Name: Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) price history and fund statistics
Creator: TickerBase
License: https://creativecommons.org/licenses/by/4.0/

Price history, fund statistics and profile — an exchange-traded fund.

Exchange-Traded Funds · Foreign Large Value · DATA UPDATED 2026-08-31

Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) is an exchange-traded fund managed by Xtrackers in the "Foreign Large Value" category. It manages roughly $2 billion in assets.

The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index.

Interactive chart & fund stats →

HDEF Fund Statistics

Expense ratio	0.09%
Trailing yield	3.70%
Assets under management	$2 billion
Fund category	Foreign Large Value
Fund family	Xtrackers
Inception	2015-08-12

The live price chart, fund profile and news are in the interactive HDEF viewer.

Other Companies in Foreign Large Value

JIVE · Jpmorgan International Value ETF — $3 billion
PXF · Invesco RAFI Developed Markets ex-U.S. ETF — $3 billion
DIVI · Franklin International Core Dividend Tilt Index ETF — $3 billion
SCHY · Schwab International Dividend Equity ETF — $3 billion
AVIV · Avantis International Large Cap Value ETF — $2 billion
ICOW · Pacer Developed Markets International Cash Cows 100 ETF — $2 billion
RODM · Hartford Multifactor Developed Markets (ex-US) ETF — $2 billion
FGD · First Trust Dow Jones Global Select Dividend Index Fund — $2 billion

← HDD All “H” companies HDF →

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