Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF)Foreign Large Value | Exchange Traded Fund | NYSEArca
33.92 USD
-0.06
(-0.177%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 33.76 -0.16 (-0.160%) ⇩ (Aug. 28, 2026, 7:59 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 2:13 a.m. EDT
The Xtrackers MSCI EAFE High Dividend Yield Equity ETF presents a compelling case for income-focused investors, anchored by a robust 3.7% dividend yield and a flawless multi-year price trajectory. The fund has delivered a +30.41% cumulative return over the last nine years, with five consecutive years of positive annual growth ending in a strong +17.07% surge in 2025. This consistent upward momentum suggests the market views the underlying high-dividend EAFE portfolio as resilient and fundamentally sound, avoiding the 'value trap' pitfalls common in international markets. While the lack of recent news headlines creates a vacuum of catalysts, the steady accumulation of value and the healthy yield provide a solid floor. For the short term, the price is trading near its 52-week highs, suggesting some near-term consolidation may occur, but the trend remains intact. The absence of options data limits our ability to gauge immediate speculative sentiment, but the fundamental data supports a constructive outlook. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.014816 |
| AutoTheta | 0.018497 |
| MSTL | 0.024969 |
| AutoETS | 0.025201 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 61% |
| H-stat | 3.01 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.734 |
| Excess Kurtosis | -0.43 |
| Attribute | Value |
|---|---|
| Trailing P/E | 14.95 |
As of Aug. 22, 2026, 2:13 a.m. EDT: Options data is completely absent for both calls and puts across all expirations, offering no insight into speculative positioning or implied volatility expectations.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 2.26% | 4.04% | 4.28% | 4.72% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-18 | 0.714 | 2.263075 |
| 2026-03-20 | 0.146 | 0.466692 |
| 2025-12-19 | 0.181 | 0.586710 |
| 2025-09-19 | 0.212 | 0.724044 |
| 2025-06-20 | 0.631 | 2.242360 |
| 2025-03-21 | 0.179 | 0.658088 |
| 2024-12-20 | 0.139 | 0.578203 |
| 2024-09-20 | 0.208 | 0.784906 |
| 2024-06-21 | 0.556 | 2.272170 |
| 2024-03-15 | 0.198 | 0.811808 |
| 2023-12-15 | 0.110 | 0.458524 |
| 2023-09-15 | 0.232 | 1.001727 |
| 2023-06-23 | 0.669 | 2.957560 |
| 2023-03-17 | 0.069 | 0.316950 |
| 2022-12-16 | 0.094 | 0.435790 |
| 2022-09-16 | 0.249 | 1.272356 |
| 2022-06-24 | 0.605 | 2.852697 |
| 2022-03-18 | 0.231 | 0.973041 |
| 2021-12-17 | 0.144 | 0.624187 |
| 2021-09-17 | 0.308 | 1.320755 |
| 2021-06-25 | 0.414 | 1.688418 |
| 2021-03-19 | 0.260 | 1.086502 |
| 2020-12-18 | 0.295 | 1.278717 |
| 2020-09-18 | 0.230 | 1.103117 |
| 2020-06-26 | 0.256 | 1.268583 |
| 2020-03-20 | 0.130 | 0.816583 |
| 2019-12-20 | 0.145 | 0.589407 |
| 2019-09-20 | 0.179 | 0.783370 |
| 2019-06-28 | 0.507 | 2.210595 |
| 2019-03-15 | 0.206 | 0.895263 |
| 2018-12-19 | 0.304 | 1.475728 |
| 2018-09-26 | 0.206 | 0.871589 |
| 2018-06-27 | 0.085 | 0.364963 |
| 2018-03-21 | 0.137 | 0.565882 |
| 2017-12-19 | 0.108 | 0.436364 |
| 2017-09-21 | 0.216 | 0.894040 |
| 2017-06-21 | 0.347 | 1.405427 |
| 2017-03-22 | 0.165 | 0.679572 |
| 2016-12-21 | 0.135 | 0.584239 |
| 2016-12-09 | 1.311 | 5.594435 |
| 2016-09-21 | 0.034 | 0.146438 |
| 2016-06-21 | 0.617 | 2.793119 |
| 2015-12-16 | 0.382 | 1.682819 |
| Attribute | Value |
|---|---|
| All Time High | 34.56 |
| All Time Low | 15.23 |
| Ask | 35.24 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 103,370 |
| Average Daily Volume3 Month | 155,393 |
| Average Volume | 155,393 |
| Average Volume10Days | 103,370 |
| Beta3 Year | 0.66 |
| Bid | 33.0 |
| Bid Size | 100 |
| Category | Foreign Large Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 34.08 |
| Day Low | 33.875 |
| Dividend Yield | 3.7 |
| Eps Trailing Twelve Months | 2.2687967 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 33.25808 |
| Fifty Day Average Change | 0.66191864 |
| Fifty Day Average Change Percent | 0.019902492 |
| Fifty Two Week Change Percent | 14.827347 |
| Fifty Two Week High | 34.56 |
| Fifty Two Week High Change | -0.6400032 |
| Fifty Two Week High Change Percent | -0.01851861 |
| Fifty Two Week Low | 28.84 |
| Fifty Two Week Low Change | 5.079998 |
| Fifty Two Week Low Change Percent | 0.17614417 |
| Fifty Two Week Range | 28.84 - 34.56 |
| First Trade Date Milliseconds | 1,439,904,600,000 |
| Five Year Average Return | 0.12030771 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.0600014 |
| Fullday Change Percent | -0.176579 |
| Fullday Price | 33.76 |
| Fund Family | Xtrackers |
| Fund Inception Date | 1,439,337,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Xtrackers MSCI EAFE High Dividend Yield Equity ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_300945561 |
| Nav Price | 34.016 |
| Net Assets | 2,341,499,650.0 |
| Net Expense Ratio | 0.09 |
| Open | 34.06 |
| Phone | 2,122,505,883 |
| Post Market Change | -0.15999985 |
| Post Market Change Percent | -0.4716977 |
| Post Market Price | 33.76 |
| Post Market Time | 1,787,961,569 |
| Previous Close | 33.98 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0600014 |
| Regular Market Change Percent | -0.176579 |
| Regular Market Day High | 34.08 |
| Regular Market Day Low | 33.875 |
| Regular Market Day Range | 33.875 - 34.08 |
| Regular Market Open | 34.06 |
| Regular Market Previous Close | 33.98 |
| Regular Market Price | 33.92 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 134,454 |
| Short Name | Xtrackers MSCI EAFE High Divide |
| Source Interval | 15 |
| Symbol | HDEF |
| Three Year Average Return | 0.19464831 |
| Total Assets | 2,341,499,648 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 14.950656 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 4.82533 |
| Trailing Three Month Returns | 4.82533 |
| Triggerable | 1 |
| Two Hundred Day Average | 32.36736 |
| Two Hundred Day Average Change | 1.552639 |
| Two Hundred Day Average Change Percent | 0.04796928 |
| Type Disp | ETF |
| Volume | 134,454 |
| Yield | 0.037 |
| Ytd Return | 12.16526 |