Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF)
$32,18
▲ +0,14 (+0,44%)
Perubahan 1 hari
$31,95 – $34,56
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
HDEF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,52% | ▼ -4,89% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,79% | ▼ -4,16% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
-$20.5M
Kuartal berakhir Mei 2026
-$59.1M
12 bulan terakhir
-$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.
Komposisi Penuh 124 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 44 pembayaran
3,94%Imbal hasil TTM
$1,27Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,2260 |
| 18 Juni 2026 | $0,7140 |
| 20 Maret 2026 | $0,1460 |
| 19 Des. 2025 | $0,1810 |
| 19 Sep. 2025 | $0,2120 |
| 20 Juni 2025 | $0,6310 |
| 21 Maret 2025 | $0,1790 |
| 20 Des. 2024 | $0,1390 |
| 20 Sep. 2024 | $0,2080 |
| 21 Juni 2024 | $0,5560 |
| 15 Maret 2024 | $0,1980 |
| 15 Des. 2023 | $0,1100 |
| 15 Sep. 2023 | $0,2320 |
| 23 Juni 2023 | $0,6690 |
| 17 Maret 2023 | $0,0690 |
| 16 Des. 2022 | $0,0940 |
| 16 Sep. 2022 | $0,2490 |
| 24 Juni 2022 | $0,6050 |
| 18 Maret 2022 | $0,2310 |
| 17 Des. 2021 | $0,1440 |
| 17 Sep. 2021 | $0,3080 |
| 25 Juni 2021 | $0,4140 |
| 19 Maret 2021 | $0,2600 |
| 18 Des. 2020 | $0,2950 |
| 18 Sep. 2020 | $0,2300 |
| 26 Juni 2020 | $0,2560 |
| 20 Maret 2020 | $0,1300 |
| 20 Des. 2019 | $0,1450 |
| 20 Sep. 2019 | $0,1790 |
| 28 Juni 2019 | $0,5070 |
| 15 Maret 2019 | $0,2060 |
| 19 Des. 2018 | $0,3040 |
| 26 Sep. 2018 | $0,2060 |
| 27 Juni 2018 | $0,0850 |
| 21 Maret 2018 | $0,1370 |
| 19 Des. 2017 | $0,1080 |
| 21 Sep. 2017 | $0,2160 |
| 21 Juni 2017 | $0,3470 |
| 22 Maret 2017 | $0,1650 |
| 21 Des. 2016 | $0,1350 |
| 9 Des. 2016 | $1,3110 |
| 21 Sep. 2016 | $0,0340 |
| 21 Juni 2016 | $0,6170 |
| 16 Des. 2015 | $0,3820 |
Pemilik institusional (13F) 148 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $763.691.171 | 51,06% | 23.761.393 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $91.118.814 | 6,09% | 2.835.059 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $56.862.018 | 3,80% | 1.769.198 | Saham | 30 Juni 2026 |
| O'Brien Wealth Partners LLC | $55.105.696 | 3,68% | 1.778.177 | Saham | 31 Des. 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $45.977.231 | 3,07% | 1.424.752 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $39.946.209 | 2,67% | 1.242.881 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $36.534.696 | 2,44% | 1.136.736 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $32.650.516 | 2,18% | 1.015.884 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $32.350.478 | 2,16% | 1.006.549 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $30.608.476 | 2,05% | 952.348 | Saham | 30 Juni 2026 |
| UBS Group AG | $20.420.278 | 1,37% | 635.354 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $19.705.865 | 1,32% | 613.126 | Saham | 30 Juni 2026 |
| Allen Investment Management, LLC | $19.152.672 | 1,28% | 596.285 | Saham | 30 Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $18.758.820 | 1,25% | 583.660 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $17.116.918 | 1,14% | 532.574 | Saham | 30 Juni 2026 |
| Columbus Macro, LLC | $12.931.862 | 0,86% | 402.360 | Saham | 30 Juni 2026 |
| RiverFront Investment Group, LLC | $12.612.475 | 0,84% | 392.423 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $12.268.000 | 0,82% | 381.715 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $11.948.932 | 0,80% | 371.777 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $11.251.104 | 0,75% | 348.223 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $10.613.031 | 0,71% | 330.212 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $10.608.225 | 0,71% | 330.063 | Saham | 30 Juni 2026 |
| ETF Portfolio Partners, Inc. | $9.727.758 | 0,65% | 302.668 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $9.575.476 | 0,64% | 297.930 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $7.290.301 | 0,49% | 268.618 | Saham | 31 Maret 2025 |
| ASSETMARK, INC | $6.334.055 | 0,42% | 197.077 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.075.125 | 0,41% | 189.021 | Saham | 30 Juni 2026 |
| Aprio Wealth Management, LLC | $5.905.791 | 0,39% | 183.752 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $5.081.764 | 0,34% | 158.113 | Saham | 30 Juni 2026 |
| NICOLET BANKSHARES INC | $4.835.559 | 0,32% | 150.453 | Saham | 30 Juni 2026 |
| Paller Financial Services Inc | $4.374.672 | 0,29% | 136.113 | Saham | 30 Juni 2026 |
| SWS Partners | $4.026.041 | 0,27% | 125.266 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.018.553 | 0,27% | 125.033 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $3.265.873 | 0,22% | 101.610 | Saham | 30 Juni 2026 |
| Indivisible Partners | $3.234.814 | 0,22% | 100.648 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.228.738 | 0,22% | 100.451 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $3.182.921 | 0,21% | 99.033 | Saham | 30 Juni 2026 |
| REGIONS FINANCIAL CORP | $3.111.731 | 0,21% | 96.818 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $2.409.523 | 0,16% | 74.970 | Saham | 30 Juni 2026 |
| Tradition Wealth Management, LLC | $2.110.346 | 0,14% | 65.661 | Saham | 30 Juni 2026 |
| Creative Planning | $2.054.198 | 0,14% | 63.914 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.796.594 | 0,12% | 55.899 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $1.739.026 | 0,12% | 211 | Saham | 30 Juni 2026 |
| MidWestOne Financial Group, Inc. | $1.713.592 | 0,11% | 55.295 | Saham | 31 Des. 2025 |
| INVESTMENT PARTNERS, LTD. | $1.669.416 | 0,11% | 51.942 | Saham | 30 Juni 2026 |
| SHEPHERD KAPLAN KROCHUK, LLC | $1.667.327 | 0,11% | 51.877 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.338.631 | 0,09% | 41.650 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $1.210.617 | 0,08% | 37.667 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.201.732 | 0,08% | 37.391 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $1.181.135 | 0,08% | 36.750 | Saham | 30 Juni 2026 |
| World Investment Advisors | $1.157.751 | 0,08% | 35.722 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.111.948 | 0,07% | 34.597 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.074.826 | 0,07% | 33.442 | Saham | 30 Juni 2026 |
| MAI Capital Management | $1.049.453 | 0,07% | 32.653 | Saham | 30 Juni 2026 |
| FMR LLC | $1.042.231 | 0,07% | 32.428 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.024.464 | 0,07% | 31.875 | Saham | 30 Juni 2026 |
| 5T Wealth, LLC | $1.012.776 | 0,07% | 31.511 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.009.154 | 0,07% | 31.457 | Saham | 30 Juni 2026 |
| Orgel Wealth Management, LLC | $956.680 | 0,06% | 29.766 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $922.479 | 0,06% | 28.702 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $874.143 | 0,06% | 27.198 | Saham | 30 Juni 2026 |
| GLENMEDE TRUST CO NA | $768.146 | 0,05% | 23.900 | Saham | 30 Juni 2026 |
| GDS Wealth Management | $733.628 | 0,05% | 22.826 | Saham | 30 Juni 2026 |
| Glenmede Investment Management, LP | $703.138 | 0,05% | 23.900 | Saham | 30 Sep. 2025 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | $675.776 | 0,05% | 21.026 | Saham | 30 Juni 2026 |
| Austin Wealth Management, LLC | $673.554 | 0,05% | 20.239 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $666.776 | 0,04% | 20.746 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $651.756 | 0,04% | 22.583 | Saham | 30 Juni 2025 |
| NorthCrest Asset Manangement, LLC | $640.658 | 0,04% | 19.628 | Saham | 30 Juni 2026 |
| Crescent Grove Advisors, LLC | $582.248 | 0,04% | 18.116 | Saham | 30 Juni 2026 |
| WETZEL INVESTMENT ADVISORS, INC. | $569.392 | 0,04% | 17.716 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $503.409 | 0,03% | 15.663 | Saham | 30 Juni 2026 |
| COMERICA BANK | $502.410 | 0,03% | 16.212 | Saham | 31 Des. 2025 |
| PERSPECTIVE WEALTH ADVISORS LLC | $490.778 | 0,03% | 15.270 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $457.623 | 0,03% | 14.238 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $438.400 | 0,03% | 13.640 | Saham | 30 Juni 2026 |
| FOCUSED ALPHA, LLC | $433.597 | 0,03% | 13.491 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $403.036 | 0,03% | 12.540 | Saham | 30 Juni 2026 |
| Headland Capital, LLC | $388.573 | 0,03% | 12.090 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $374.224 | 0,03% | 11.644 | Saham | 30 Juni 2026 |
| DeLarme Wealth Management, Inc. | $368.999 | 0,02% | 11.481 | Saham | 30 Juni 2026 |
| REDW Wealth LLC | $355.790 | 0,02% | 11.070 | Saham | 30 Juni 2026 |
| ENTREWEALTH, LLC | $352.610 | 0,02% | 10.423 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $349.000 | 0,02% | 10.859 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $342.452 | 0,02% | 10.655 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $341.415 | 0,02% | 10.622 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $338.209 | 0,02% | 10.523 | Saham | 30 Juni 2026 |
| Patten Group, Inc. | $332.392 | 0,02% | 10.342 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $332.328 | 0,02% | 10.340 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $319.311 | 0,02% | 9.935 | Saham | 30 Juni 2026 |
| BRIGHTON JONES LLC | $316.170 | 0,02% | 9.837 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $305.996 | 0,02% | 9.521 | Saham | 30 Juni 2026 |
| Bernicke Wealth Management, Ltd. | $278.557 | 0,02% | 8.667 | Saham | 30 Juni 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | $261.298 | 0,02% | 8.130 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $261.298 | 0,02% | 8.130 | Saham | 30 Juni 2026 |
| Private Wealth Group, LLC | $248.731 | 0,02% | 7.739 | Saham | 30 Juni 2026 |
| Sovran Advisors, LLC | $226.208 | 0,02% | 6.661 | Saham | 30 Juni 2026 |
| CWM, LLC | $211.537 | 0,01% | 6.527 | Saham | 31 Maret 2026 |
| Capital Investment Advisors, LLC | $205.953 | 0,01% | 6.408 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $190.696 | 0,01% | 5.933 | Saham | 30 Juni 2026 |