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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 -3.82
60-Month Beta 0.76
Standard Deviation +1.62
Shares Outstanding, K 22,400.00
Managed Assets, $K 464,128.00 K
Net Asset Value 20.72
First Trade Price 24.62
P/E Ratio 11.83
Management Fee 0.20%
Options No
Latest Dividend 0.256
Last Dividend Date 06/26/20
Annual Dividend 0.71
Annual Dividend Yield 3.47%
1-Year Return -8.42%
3-Year Return -14.24%
5-Year Return 0.00%
Management Expense Ratio 0.20%

HDEF Dividends

Date Value
06/26/20 $0.2560
03/20/20 $0.1300
12/20/19 $0.1450
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
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