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.
Frequently asked questions
What is the Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) expense ratio?
The Xtrackers MSCI EAFE High Dividend Yield Equity ETF funds expense ratio is 0.09%.
What is Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) current stock price?
As of the latest data, Xtrackers MSCI EAFE High Dividend Yield Equity ETF stock price is $34.00, with a previous close of $34.01. Xtrackers MSCI EAFE High Dividend Yield Equity ETF lost -$0.01 in the last trading session, representing a -0.03% loss.
Does Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) pay dividends?
Yes. Xtrackers MSCI EAFE High Dividend Yield Equity ETF pays quarterly dividends with an annualized yield of 3.73% and an estimated annual payout of $1.27 per share.
