Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF)
$32.18
▲ +0.14 (+0.44%)
1-day change
$31.95 – $34.56
52-week range
Holdings data is not available for this fund yet.
HDEF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.52% | ▼ -4.89% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.79% | ▼ -4.16% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$20.5M
Quarter ending May 2026
-$59.1M
Trailing 12 months
-$39.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 124 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ROCHE HOLDING AG | · | $114.0M | 5.02 | 270,393 | EP | CH |
| NESTLE' SA/AG | · | $113.3M | 4.99 | 1,114,226 | EC | CH |
| NOVARTIS AG | · | $113.0M | 4.98 | 749,257 | EC | CH |
| SHELL PLC | · | $107.8M | 4.75 | 2,565,187 | EC | GB |
| TOTALENERGIES SE | · | $95.5M | 4.21 | 1,088,694 | EC | FR |
| ALLIANZ SE | · | $93.8M | 4.14 | 210,691 | EC | DE |
| NOVO NORDISK A/S | · | $81.5M | 3.59 | 1,782,430 | EC | DK |
| IBERDROLA SA | · | $76.5M | 3.37 | 3,362,490 | EC | ES |
| BRITISH AMERICAN TOBACCO PLC | · | $68.9M | 3.04 | 1,112,875 | EC | GB |
| UNILEVER PLC | · | $68.6M | 3.02 | 1,210,149 | EC | GB |
| ZURICH INSURANCE GROUP AG | · | $59.0M | 2.60 | 82,786 | EC | CH |
| DBS GROUP HOLDINGS LTD | · | $56.0M | 2.47 | 1,137,231 | EC | SG |
| SANOFI SA | · | $53.2M | 2.34 | 605,016 | EC | FR |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 147539670 | $52.3M | 2.31 | 52,321,522 | STIV | US |
| NATIONAL GRID PLC | · | $44.5M | 1.96 | 2,759,443 | EC | GB |
| AXA SA | · | $40.2M | 1.77 | 867,634 | EC | FR |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | · | $38.2M | 1.68 | 72,296 | EC | DE |
| VINCI SA | · | $37.7M | 1.66 | 258,542 | EC | FR |
| OVERSEA-CHINESE BANKING CORP LTD | · | $33.1M | 1.46 | 1,805,414 | EC | SG |
| VOLVO AB | 928856301 | $30.4M | 1.34 | 861,986 | EC | SE |
| DHL GROUP | · | $30.3M | 1.33 | 506,657 | EC | DE |
| DIAGEO PLC | · | $25.6M | 1.13 | 1,234,580 | EC | GB |
| DANONE SA | · | $24.9M | 1.10 | 349,496 | EC | FR |
| SWISS RE AG | · | $24.8M | 1.09 | 164,763 | EC | CH |
| JAPAN TOBACCO INC | · | $23.7M | 1.04 | 611,700 | EC | JP |
| RECKITT BENCKISER GROUP PLC | · | $21.9M | 0.97 | 353,916 | EC | GB |
| SOFTBANK CORP | · | $21.5M | 0.95 | 15,870,650 | EC | JP |
| BANK LEUMI LE - ISRAEL BM | · | $20.9M | 0.92 | 820,392 | EC | IL |
| KONINKLIJKE AHOLD DELHAIZE NV | · | $20.9M | 0.92 | 494,626 | EC | NL |
| TESCO PLC | · | $20.4M | 0.90 | 3,520,727 | EC | GB |
| ASSICURAZIONI GENERALI SPA | · | $20.3M | 0.89 | 449,019 | EC | IT |
| UNITED OVERSEAS BANK LTD | · | $19.9M | 0.88 | 676,645 | EC | SG |
| KOMATSU LTD | · | $19.7M | 0.87 | 476,717 | EC | JP |
| DAIICHI LIFE GROUP INC | · | $19.6M | 0.86 | 1,908,100 | EC | JP |
| BANK HAPOALIM LTD | · | $18.9M | 0.83 | 729,315 | EC | IL |
| HONDA MOTOR CO LTD | · | $18.2M | 0.80 | 2,000,034 | EC | JP |
| 3I GROUP PLC | · | $16.6M | 0.73 | 541,718 | EC | GB |
| REPSOL SA | · | $15.9M | 0.70 | 619,229 | EC | ES |
| IMPERIAL BRANDS PLC | · | $14.8M | 0.65 | 408,073 | EC | GB |
| EQUINOR ASA | · | $14.1M | 0.62 | 388,250 | EC | NO |
| SINGAPORE TELECOMMUNICATIONS LTD | · | $14.1M | 0.62 | 4,138,700 | EC | SG |
| AIB GROUP PLC | · | $13.8M | 0.61 | 1,170,100 | EC | IE |
| QBE INSURANCE GROUP LTD | · | $13.7M | 0.61 | 843,720 | EC | AU |
| ASTELLAS PHARMA INC | · | $13.7M | 0.60 | 957,000 | EC | JP |
| BMW - BAYERISCHE MOTOREN WERKE AG | · | $13.5M | 0.59 | 154,638 | EC | DE |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | · | $12.7M | 0.56 | 345,088 | EC | FR |
| PARTNERS GROUP HOLDING AG | · | $12.5M | 0.55 | 11,771 | EC | CH |
| PUBLICIS GROUPE SA | · | $12.4M | 0.55 | 127,216 | EC | FR |
| SWISSCOM AG | · | $12.4M | 0.55 | 14,512 | EC | CH |
| NN GROUP NV | · | $12.1M | 0.53 | 144,947 | EC | NL |
Dividends 44 payments
3.94%TTM yield
$1.27TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.2260 |
| June 18, 2026 | $0.7140 |
| March 20, 2026 | $0.1460 |
| Dec. 19, 2025 | $0.1810 |
| Sept. 19, 2025 | $0.2120 |
| June 20, 2025 | $0.6310 |
| March 21, 2025 | $0.1790 |
| Dec. 20, 2024 | $0.1390 |
| Sept. 20, 2024 | $0.2080 |
| June 21, 2024 | $0.5560 |
| March 15, 2024 | $0.1980 |
| Dec. 15, 2023 | $0.1100 |
| Sept. 15, 2023 | $0.2320 |
| June 23, 2023 | $0.6690 |
| March 17, 2023 | $0.0690 |
| Dec. 16, 2022 | $0.0940 |
| Sept. 16, 2022 | $0.2490 |
| June 24, 2022 | $0.6050 |
| March 18, 2022 | $0.2310 |
| Dec. 17, 2021 | $0.1440 |
| Sept. 17, 2021 | $0.3080 |
| June 25, 2021 | $0.4140 |
| March 19, 2021 | $0.2600 |
| Dec. 18, 2020 | $0.2950 |
| Sept. 18, 2020 | $0.2300 |
| June 26, 2020 | $0.2560 |
| March 20, 2020 | $0.1300 |
| Dec. 20, 2019 | $0.1450 |
| Sept. 20, 2019 | $0.1790 |
| June 28, 2019 | $0.5070 |
| March 15, 2019 | $0.2060 |
| Dec. 19, 2018 | $0.3040 |
| Sept. 26, 2018 | $0.2060 |
| June 27, 2018 | $0.0850 |
| March 21, 2018 | $0.1370 |
| Dec. 19, 2017 | $0.1080 |
| Sept. 21, 2017 | $0.2160 |
| June 21, 2017 | $0.3470 |
| March 22, 2017 | $0.1650 |
| Dec. 21, 2016 | $0.1350 |
| Dec. 9, 2016 | $1.3110 |
| Sept. 21, 2016 | $0.0340 |
| June 21, 2016 | $0.6170 |
| Dec. 16, 2015 | $0.3820 |
Institutional owners (13F) 148 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $763,691,171 | 51.06% | 23,761,393 | Shares | June 30, 2026 |
| MORGAN STANLEY | $91,118,814 | 6.09% | 2,835,059 | Shares | June 30, 2026 |
| Allworth Financial LP | $56,862,018 | 3.80% | 1,769,198 | Shares | June 30, 2026 |
| O'Brien Wealth Partners LLC | $55,105,696 | 3.68% | 1,778,177 | Shares | Dec. 31, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $45,977,231 | 3.07% | 1,424,752 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $39,946,209 | 2.67% | 1,242,881 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $36,534,696 | 2.44% | 1,136,736 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $32,650,516 | 2.18% | 1,015,884 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $32,350,478 | 2.16% | 1,006,549 | Shares | June 30, 2026 |
| LPL Financial LLC | $30,608,476 | 2.05% | 952,348 | Shares | June 30, 2026 |
| UBS Group AG | $20,420,278 | 1.37% | 635,354 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $19,705,865 | 1.32% | 613,126 | Shares | June 30, 2026 |
| Allen Investment Management, LLC | $19,152,672 | 1.28% | 596,285 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $18,758,820 | 1.25% | 583,660 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $17,116,918 | 1.14% | 532,574 | Shares | June 30, 2026 |
| Columbus Macro, LLC | $12,931,862 | 0.86% | 402,360 | Shares | June 30, 2026 |
| RiverFront Investment Group, LLC | $12,612,475 | 0.84% | 392,423 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $12,268,000 | 0.82% | 381,715 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $11,948,932 | 0.80% | 371,777 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $11,251,104 | 0.75% | 348,223 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $10,613,031 | 0.71% | 330,212 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $10,608,225 | 0.71% | 330,063 | Shares | June 30, 2026 |
| ETF Portfolio Partners, Inc. | $9,727,758 | 0.65% | 302,668 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $9,575,476 | 0.64% | 297,930 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $7,290,301 | 0.49% | 268,618 | Shares | March 31, 2025 |
| ASSETMARK, INC | $6,334,055 | 0.42% | 197,077 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $6,075,125 | 0.41% | 189,021 | Shares | June 30, 2026 |
| Aprio Wealth Management, LLC | $5,905,791 | 0.39% | 183,752 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $5,081,764 | 0.34% | 158,113 | Shares | June 30, 2026 |
| NICOLET BANKSHARES INC | $4,835,559 | 0.32% | 150,453 | Shares | June 30, 2026 |
| Paller Financial Services Inc | $4,374,672 | 0.29% | 136,113 | Shares | June 30, 2026 |
| SWS Partners | $4,026,041 | 0.27% | 125,266 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,018,553 | 0.27% | 125,033 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $3,265,873 | 0.22% | 101,610 | Shares | June 30, 2026 |
| Indivisible Partners | $3,234,814 | 0.22% | 100,648 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,228,738 | 0.22% | 100,451 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $3,182,921 | 0.21% | 99,033 | Shares | June 30, 2026 |
| REGIONS FINANCIAL CORP | $3,111,731 | 0.21% | 96,818 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $2,409,523 | 0.16% | 74,970 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $2,110,346 | 0.14% | 65,661 | Shares | June 30, 2026 |
| Creative Planning | $2,054,198 | 0.14% | 63,914 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,796,594 | 0.12% | 55,899 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $1,739,026 | 0.12% | 211 | Shares | June 30, 2026 |
| MidWestOne Financial Group, Inc. | $1,713,592 | 0.11% | 55,295 | Shares | Dec. 31, 2025 |
| INVESTMENT PARTNERS, LTD. | $1,669,416 | 0.11% | 51,942 | Shares | June 30, 2026 |
| SHEPHERD KAPLAN KROCHUK, LLC | $1,667,327 | 0.11% | 51,877 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1,338,631 | 0.09% | 41,650 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $1,210,617 | 0.08% | 37,667 | Shares | June 30, 2026 |
| Mariner, LLC | $1,201,732 | 0.08% | 37,391 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $1,181,135 | 0.08% | 36,750 | Shares | June 30, 2026 |
| World Investment Advisors | $1,157,751 | 0.08% | 35,722 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,111,948 | 0.07% | 34,597 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,074,826 | 0.07% | 33,442 | Shares | June 30, 2026 |
| MAI Capital Management | $1,049,453 | 0.07% | 32,653 | Shares | June 30, 2026 |
| FMR LLC | $1,042,231 | 0.07% | 32,428 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,024,464 | 0.07% | 31,875 | Shares | June 30, 2026 |
| 5T Wealth, LLC | $1,012,776 | 0.07% | 31,511 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,009,154 | 0.07% | 31,457 | Shares | June 30, 2026 |
| Orgel Wealth Management, LLC | $956,680 | 0.06% | 29,766 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $922,479 | 0.06% | 28,702 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $874,143 | 0.06% | 27,198 | Shares | June 30, 2026 |
| GLENMEDE TRUST CO NA | $768,146 | 0.05% | 23,900 | Shares | June 30, 2026 |
| GDS Wealth Management | $733,628 | 0.05% | 22,826 | Shares | June 30, 2026 |
| Glenmede Investment Management, LP | $703,138 | 0.05% | 23,900 | Shares | Sept. 30, 2025 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | $675,776 | 0.05% | 21,026 | Shares | June 30, 2026 |
| Austin Wealth Management, LLC | $673,554 | 0.05% | 20,239 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $666,776 | 0.04% | 20,746 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $651,756 | 0.04% | 22,583 | Shares | June 30, 2025 |
| NorthCrest Asset Manangement, LLC | $640,658 | 0.04% | 19,628 | Shares | June 30, 2026 |
| Crescent Grove Advisors, LLC | $582,248 | 0.04% | 18,116 | Shares | June 30, 2026 |
| WETZEL INVESTMENT ADVISORS, INC. | $569,392 | 0.04% | 17,716 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $503,409 | 0.03% | 15,663 | Shares | June 30, 2026 |
| COMERICA BANK | $502,410 | 0.03% | 16,212 | Shares | Dec. 31, 2025 |
| PERSPECTIVE WEALTH ADVISORS LLC | $490,778 | 0.03% | 15,270 | Shares | June 30, 2026 |
| Focus Partners Wealth | $457,623 | 0.03% | 14,238 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $438,400 | 0.03% | 13,640 | Shares | June 30, 2026 |
| FOCUSED ALPHA, LLC | $433,597 | 0.03% | 13,491 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $403,036 | 0.03% | 12,540 | Shares | June 30, 2026 |
| Headland Capital, LLC | $388,573 | 0.03% | 12,090 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $374,224 | 0.03% | 11,644 | Shares | June 30, 2026 |
| DeLarme Wealth Management, Inc. | $368,999 | 0.02% | 11,481 | Shares | June 30, 2026 |
| REDW Wealth LLC | $355,790 | 0.02% | 11,070 | Shares | June 30, 2026 |
| ENTREWEALTH, LLC | $352,610 | 0.02% | 10,423 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $349,000 | 0.02% | 10,859 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $342,452 | 0.02% | 10,655 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $341,415 | 0.02% | 10,622 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $338,209 | 0.02% | 10,523 | Shares | June 30, 2026 |
| Patten Group, Inc. | $332,392 | 0.02% | 10,342 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $332,328 | 0.02% | 10,340 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $319,311 | 0.02% | 9,935 | Shares | June 30, 2026 |
| BRIGHTON JONES LLC | $316,170 | 0.02% | 9,837 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $305,996 | 0.02% | 9,521 | Shares | June 30, 2026 |
| Bernicke Wealth Management, Ltd. | $278,557 | 0.02% | 8,667 | Shares | June 30, 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | $261,298 | 0.02% | 8,130 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $261,298 | 0.02% | 8,130 | Shares | June 30, 2026 |
| Private Wealth Group, LLC | $248,731 | 0.02% | 7,739 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $226,208 | 0.02% | 6,661 | Shares | June 30, 2026 |
| CWM, LLC | $211,537 | 0.01% | 6,527 | Shares | March 31, 2026 |
| Capital Investment Advisors, LLC | $205,953 | 0.01% | 6,408 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $190,696 | 0.01% | 5,933 | Shares | June 30, 2026 |