HDEFvsETF 2ETF Comparison
ETF 1
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
This fund is part of
DM Large & Mid Cap
+1.12%
VS
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HDEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HDEF ETF 2 | +0.40%– | +2.74%– | +6.50%– | +16.73%– | +61.44%– | +63.24%– |
| Flows | HDEF ETF 2 | -$46M– | -$72M– | -$107M– | -$80M– | +$301M– | +$866M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDEF ETF 2 | +11.17%– | +10.17%– | +12.27%– | +13.11%– |
| Max drawdown | HDEF ETF 2 | -3.50%– | -7.81%– | -11.25%– | -23.41%– |
| Max drawdown duration | HDEF ETF 2 | 21d– | 103d– | 157d– | 417d– |
Trading data
HDEF | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $32.89 | – |
| Previous close 06/11/2026 | $32.86 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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HDEF | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
HDEF | ETF 2 | |
|---|---|---|
| Last price | $32.89 | – |
| 1D performance | +0.09% | – |
| AuM | $2.25 B | – |
| E/R | 0.09% | – |
Characteristics
HDEF | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Xtrackers by DWS | – |
| Benchmark | MSCI EAFE High Dividend Yield Index | – |
| N° of holdings | 107 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 12, 2015 | – |
| ESG | No | – |
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Exposure
Countries
HDEF
Switzerland
21.43%
United Kingdom
18.28%
France
12.92%
Germany
9.02%
Japan
7.36%
Other
30.99%
ETF 2
Sectors
HDEF
Financials
26.56%
Consumer Staples
13.62%
Energy
13.42%
Health Care
8.64%
Industrials
8.39%
Utilities
8.32%
Other
21.05%
ETF 2
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Diversification
HDEF
Total weight of top 15 holdings out of 15
53.35%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
HDEF
SHELL PLC
5.39%
CH1499059983
5.26%
NOVARTIS
5.16%
NESTLE SA
4.72%
TOTALENERGIES SE
4.50%
ALLIANZ SE
4.35%
IBERDROLA SA
3.77%
BRITISH AMERICAN TOBACCO
3.18%
GB00BVZK7T90
3.17%
SANOFI SA
2.59%
ZURICH INSURANCE
2.56%
DBS GROUP HOLDINGS
2.38%
NATIONAL GRID
2.18%
MUNICH RE
2.12%
AXA
2.02%
ETF 2
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Latest news about HDEF
How to Unlock Value Factor Exposure in EAFE Equities with a High Yield Dividend Strategy
September 12, 2025
HDEF
ETF Central Guide: All You Need to Know About Factor Investing
October 2, 2024
HDEF
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