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.
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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 |
|---|---|---|---|---|---|---|
| DR. ING. H.C. F. PORSCHE AG | · | $3.3M | 0.14 | 60,043 | EP | DE |
| GJENSIDIGE FORSIKRING ASA | · | $3.3M | 0.14 | 118,590 | EC | NO |
| CONTACT ENERGY LTD | · | $3.2M | 0.14 | 553,888 | EC | NZ |
| SINO LAND CO LTD | · | $3.2M | 0.14 | 2,096,232 | EC | HK |
| DAITO TRUST CONSTRUCTION CO LTD | · | $3.1M | 0.14 | 156,865 | EC | JP |
| HKT TRUST AND HKT LTD | · | $2.9M | 0.13 | 1,884,579 | EC | HK |
| HENDERSON LAND DEVELOPMENT CO LTD | · | $2.9M | 0.13 | 735,592 | EC | HK |
| VERBUND AG | · | $2.8M | 0.12 | 41,751 | EC | AT |
| BMW - BAYERISCHE MOTOREN WERKE AG | · | $2.7M | 0.12 | 30,592 | EP | DE |
| BANCA MEDIOLANUM SPA | · | $2.6M | 0.12 | 113,593 | EC | IT |
| MAPFRE SA | · | $2.6M | 0.12 | 558,770 | EC | ES |
| CK INFRASTRUCTURE HOLDINGS LTD | · | $2.5M | 0.11 | 334,104 | EC | BM |
| SODEXO SA | · | $2.3M | 0.10 | 42,626 | EC | FR |
| CVC CAPITAL PARTNERS PLC | · | $1.9M | 0.08 | 119,826 | EC | JE |
| ICE FUTURES U.S. | · | $271K | 0.01 | 88 | DE | US |
| EUREX DEUTSCHLAND | · | $230K | 0.01 | 30 | DE | DE |
| EUREX DEUTSCHLAND | · | $82K | 0.00 | 25 | DE | DE |
| EURONEXT PARIS SA | · | $62K | 0.00 | 30 | DE | FR |
| ITALIAN DERIVATIVES MARKET | · | $36K | 0.00 | 1 | DE | IT |
| EUREX DEUTSCHLAND | · | $27K | 0.00 | 1 | DE | DE |
| MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.U. | · | $27K | 0.00 | 4 | DE | ES |
| MAGNUM ICE CREAM COMPANY NV (THE) | · | $19K | 0.00 | 1,200 | EC | NL |
| SINGAPORE EXCHANGE LIMITED | · | -$9K | 0.00 | 45 | DE | SG |
| ICE FUTURES EUROPE | · | -$27K | 0.00 | 28 | DE | GB |
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 |