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Xt MSCI EAFE High Dividend Yield Equity ETF (HDEF)

Xt MSCI EAFE High Dividend Yield Equity ETF (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 -1.76
60-Month Beta 0.77
Standard Deviation -2.84
Shares Outstanding, K 61,300.00
Managed Assets, $K 1,542,228.40 K
Net Asset Value 25.16
First Trade Price 24.62
P/E Ratio 0.10
Management Fee 0.20%
Options No
Latest Dividend 0.197
Last Dividend Date 03/15/24
Annual Dividend 1.21
Annual Dividend Yield 4.80%
1-Year Return 2.78%
3-Year Return 2.49%
5-Year Return 9.57%
Management Expense Ratio 0.20%

HDEF Dividends

Date Value
03/15/24 $0.1970
12/15/23 $0.1100
09/15/23 $0.2320
06/23/23 $0.6690
03/17/23 $0.0690
12/16/22 $0.0940
09/16/22 $0.2490
06/24/22 $0.6050
03/18/22 $0.2310
12/17/21 $0.1440
09/17/21 $0.3080
06/25/21 $0.4140
03/19/21 $0.2600
12/18/20 $0.2950
09/18/20 $0.2300
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
06/27/18 $0.0850
03/21/18 $0.1370
12/19/17 $0.1080
09/21/17 $0.2160
06/21/17 $0.3470
03/22/17 $0.1650
12/21/16 $0.1350
09/21/16 $0.0340
06/21/16 $0.6170
03/22/16 $0.1190
12/16/15 $0.2080
09/15/15 $0.0484
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