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Db-Xt MSCI EAFE High Div Yld Hgd Eq (HDEF)

Db-Xt MSCI EAFE High Div Yld Hgd Eq (HDEF)

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Overview

Name Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF
Fund Family Deutsche Asset Management
Underlying Index MSCI EAFE High Dividend Yield US Dollar Hedged Index
Inception Date 08/18/15
First Trade Date 08/18/15
Leverage Long
Asset Class Equity

Description:

The Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF seeks to give investors exposure to high-quality international equities across developed market countries (ex. the U.S. and Canada), and provide an alternative, potentially reliable income stream on a currency-hedged basis.

Investment Information

Alpha -0.81
60-Month Beta 0.69
Standard Deviation -1.04
Shares Outstanding, K 16,000.00
Managed Assets, $K 379,680.00 K
Net Asset Value 23.73
First Trade Price 24.62
P/E Ratio 14.32
Management Fee 0.20%
Options No
Latest Dividend 0.179
Last Dividend Date 09/20/19
Annual Dividend 1.20
Annual Dividend Yield 5.00%
1-Year Return 5.62%
3-Year Return 3.78%
5-Year Return 0.00%
Management Expense Ratio 0.20%

HDEF Dividends

Date Value
09/20/19 $0.1790
06/28/19 $0.5070
03/15/19 $0.2060
12/19/18 $0.3040
09/26/18 $0.2060
06/27/18 $0.0850
03/21/18 $0.1370
12/19/17 $0.1080
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