HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF

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HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF

Seeks to track, before fees and expenses, the MSCI EAFE High Dividend Yield Index. The Index includes large and mid cap stocks across developed market countries outside the U.S. and Canada. Index construction starts with a dividend screening process: only securities with a track record of consistent dividend payments and with the capacity to sustain dividend payouts into the future are eligible index constituents. Securities are also screened based on certain “quality” factors such as return on equity (ROE), earnings variability, debt to equity (D/E), and on recent 12-month price performance. The goal is to exclude stocks with potentially deteriorating fundamentals that could be forced to cut or reduce dividends. From the list of eligible companies, only those with higher than average dividend yields are selected for inclusion in the index. Issuer weights are capped at 5%. The Index is market cap weighted and rebalanced semi-annually in May and November.

Prior to 2/14/2018, the fund tracked the MSCI EAFE High Dividend Yield U.S. Dollar Hedged Index.

$23.35  +0.11 (0.47%)
As of 10/22/2021 16:00:00 EST     IEX book   CBOE book


ETF Information
Sponsor:     Deutsche Bank ETFs
Category1:  Global Equity
Category2:  Developed markets ex-US
Category3:  Large and mid cap
Morningstar category:  Foreign Large Value
Leverage factor:  1.00
Inception date:  08/12/2015
Index tracking method: Passive replication
Current yield:  5.47%
Historical average yield:  4.98%
Market cap:  $805,266,023
Average volume:  144,989
Fees:     0.2000%

Index Information
MSCI EAFE High Dividend Yield Index
Index symbol:  M1EAHDVD
Provider:   MSCI
Index weighting:   Market capitalization
Index inception date:  10/31/2006
Backtesting data exists:   Yes
Index factsheet:  Read PDF
Number of holdings:  107  (as of 02/28/2018)
Rebalanced:  Semi-annually
Factors used to select securities:

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