Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF)Foreign Large Value | Exchange Traded Fund | NYSEArca
32.69 USD
-0.03
(-0.092%) ⇩
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 3:21 a.m. EDT
The Xtrackers MSCI EAFE High Dividend Yield Equity ETF presents a compelling case for income-focused investors, anchored by a robust 3.9% dividend yield supported by consistent, multi-year payout history. The underlying business quality is sound, evidenced by a nine-year cumulative gain of nearly 28% and a trailing five-year trajectory where the asset has finished every single year in positive territory, avoiding any structural decline despite past volatility. While the recent price action shows a slight pullback from the 52-week highs, trading comfortably above both the 50-day and 200-day moving averages, the momentum remains constructive rather than deteriorating. The lack of notable options flow reflects the asset's nature as a steady, low-volatility holding rather than a speculative vehicle. For investors seeking reliable income with a proven track record of capital preservation and modest appreciation, this ETF offers a balanced profile, though the absence of explosive growth metrics keeps it from being a top-tier aggressive growth pick. |
| Model | MAE |
|---|---|
| MSTL_115 ✓ | 0.011944 |
| MSTL_90_115 | 0.017013 |
| AutoARIMA | 0.019600 |
| AutoETS | 0.019605 |
| MSTL_90 | 0.020205 |
| MSTL | 0.021006 |
| AutoTheta | 0.024499 |
Forecast horizon: 60 days | Selected: MSTL_115
| Forecast Reliability | |
|---|---|
| Score | 58% |
| H-stat | 5.75 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.438 |
| Excess Kurtosis | 0.21 |
| Attribute | Value |
|---|---|
| Trailing P/E | 15.43 |
As of July 11, 2026, 3:21 a.m. EDT: Options activity is sparse with negligible volume across expirations. The minimal open interest suggests a lack of significant speculative positioning or hedging demand, indicating the market is currently indifferent regarding immediate directional moves.
| 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 | 34.255 |
| All Time Low | 15.23 |
| Ask | 51.97 |
| Ask Size | 300 |
| Average Daily Volume10 Day | 130,960 |
| Average Daily Volume3 Month | 180,640 |
| Average Volume | 180,640 |
| Average Volume10Days | 130,960 |
| Beta3 Year | 0.68 |
| Bid | 0.0 |
| Bid Size | 2,200 |
| Category | Foreign Large Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 32.895 |
| Day Low | 32.67 |
| Dividend Yield | 3.9 |
| Eps Trailing Twelve Months | 2.1186655 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 32.5892 |
| Fifty Day Average Change | 0.10079956 |
| Fifty Day Average Change Percent | 0.003093036 |
| Fifty Two Week Change Percent | 14.160991 |
| Fifty Two Week High | 34.255 |
| Fifty Two Week High Change | -1.5650024 |
| Fifty Two Week High Change Percent | -0.04568683 |
| Fifty Two Week Low | 28.315 |
| Fifty Two Week Low Change | 4.374998 |
| Fifty Two Week Low Change Percent | 0.15451168 |
| Fifty Two Week Range | 28.315 - 34.255 |
| First Trade Date Milliseconds | 1,439,904,600,000 |
| Five Year Average Return | 0.1095794 |
| Full Exchange Name | NYSEArca |
| 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 | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_300945561 |
| Nav Price | 32.707 |
| Net Assets | 2,223,569,150.0 |
| Net Expense Ratio | 0.09 |
| Open | 32.83 |
| Phone | 2,122,505,883 |
| Pre Market Change | 0.010002136 |
| Pre Market Change Percent | 0.03059693 |
| Pre Market Price | 32.7 |
| Pre Market Time | 1,784,026,820 |
| Previous Close | 32.72 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0300026 |
| Regular Market Change Percent | -0.091695 |
| Regular Market Day High | 32.895 |
| Regular Market Day Low | 32.67 |
| Regular Market Day Range | 32.67 - 32.895 |
| Regular Market Open | 32.83 |
| Regular Market Previous Close | 32.72 |
| Regular Market Price | 32.69 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 103,337 |
| Short Name | Xtrackers MSCI EAFE High Divide |
| Source Interval | 15 |
| Symbol | HDEF |
| Three Year Average Return | 0.16197461 |
| Total Assets | 2,223,569,152 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 15.429523 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 2.88109 |
| Trailing Three Month Returns | 2.88109 |
| Triggerable | 1 |
| Two Hundred Day Average | 31.661764 |
| Two Hundred Day Average Change | 1.0282345 |
| Two Hundred Day Average Change Percent | 0.03247559 |
| Type Disp | ETF |
| Volume | 103,337 |
| Yield | 0.039 |
| Ytd Return | 6.51496 |