Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF AMEX · Financials · United States
$34.69 +0.55% +$0.19
Summary
Xtrackers MSCI EAFE High Dividend Yield Equity ETF is an ETF - a fund traded on an exchange like a stock - run by Xtrackers. Positions inside: 122. The ten largest make up 42% of the fund.
- Yearly costs
- 0.09%
- Fund size
- $2.33B
- Positions
- 122
- Dividend yield
- 3.65%
- Running since
- 2015
What speaks for it
- Costs of 0.09% a year are below the middle of comparable funds (0.45%).
- A large fund with $2.33B under management.
- It has been running since 2015.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +5.1%
- 3 months
- +2.1%
- This year
- +11%
- 1 year
- +13%
- 3 years
- +53%
- 5 years
- +47%
- 10 years
- +48%
- Avg. market cap
- $143.8B
- P/E
- 14.5x
- Forward P/E
- 13.4x
- P/S
- 1.3x
- P/B
- 2.4x
- P/FCF
- 10.1x
- EV/EBITDA
- 7.7x
- Dividend yield
- 3.00%
- ROIC
- 11.8%
- ROE
- 22.2%
- Gross margin
- 47.6%
- Operating margin
- 21.7%
- Net margin
- 13.8%
- Payout ratio
- 43.6%
- Net debt/EBITDA
- 1.9x
- Beta
- 0.68
Weighted average of the 50 largest companies, which make up 70% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 Shell PLC 5.5%
- 2 RORoche Holding AG ROP.SW 5.3%
- 3 NONovartis AG NOVN.SW 5.0%
- 4 NENestlé S.A. NESN.SW 4.9%
- 5 ALAllianz ALV.DE 4.5%
- 6 TTTotalEnergies SE TTE.PA 4.0%
- 7 IBIberdrola IBE.MC 3.6%
- 8 UNILEVER PLC NPV 3.3%
- 9 NONovo Nordisk A/S NOVO-B.CO 3.0%
- 10 British American Tobacco PLC 2.9%
Positions in the fund: 122. The ten largest make up 42% of it.
Composition as of Nov 6, 2026.
Where is it spread?
Spread outBy sector
- Financials 27%
- Consumer defensive 20%
- Healthcare 17%
- Energy 12%
- Utilities 7.9%
- Other 17%
By country
- Switzerland 21%
- United Kingdom 18%
- France 13%
- Germany 9.6%
- Other countries 38%
By company size
- Mega cap 19%
- Large cap 79%
- Mid cap 1.8%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 80% of the fund.
Largest sector: Financials (27%). Largest country: Switzerland (21%). Largest size group: Large cap (79%).
What does it cost me?
Cheap- A year from $10,000
- $9.00
- Over 20 years
- $451
From every $10,000 invested the fund takes $9.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $451.
How has it done?
Growing slowly- A year on average, 10 years
- +4.0%
- Deepest drop
- -29%
- Yearly volatility
- 13%
Average yearly growth over the last ten years: 4.0%. Deepest drop in these years: 29% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.65%
- Payments a year
- 4
- Last payment
- $0.23
Over the last 12 months it paid $1.27 per share, which is 3.65% of today's price. The last payment was $0.23 on Sep 18, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $4.90M
- Shares a day
- 141K
On an average day about $4.90M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 14.5
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 58%
- Fairly valued 25%
- Overvalued 18%
On average the companies inside trade for 14.5 times their yearly profit. By Fair Price, 58% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 70% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
CE CEMQ.DE iShares Edge MSCI Europe Quality Factor UCITS ETF | Ireland | 0.25% | $692.5M | +16% | Reinvests | 43% |
TD TDIV.AS VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | Netherlands | 0.38% | $6.88B | +22% | Pays out | 42% |
TK TKCPF VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | Netherlands | 0.38% | $8.97B | +14% | Pays out | 42% |
VD VDIV.DE VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | Netherlands | 0.38% | $11.6B | +22% | Pays out | 42% |
LV LVHI Franklin International Low Volatility High Dividend Index ETF | United States | 0.40% | $5.02B | +20% | Pays out | 40% |
ZW ZWP.TO BMO Europe High Dividend Covered Call ETF | Canada | 0.72% | $784.4M | +1.9% | Pays out | 37% |