HDEF
Xtrackers MSCI EAFE High Div Yld Eq ETF
MSCI EAFE High Div Yld NR USD
NAV as of
4 Week: 21.77 - 23.29
52 Week: 18.03 - 24.45
Latest Closing Price
23.20
Premium / Discount
-0.23
Expense Ratio
0.2%
Investment Objective
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE High Dividend Yield Index. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to reflect the performance of equities in its parent index, the MSCI EAFE Index, with higher dividend income and quality characteristics than average dividend yields of equities in the parent index, where such higher dividend income and quality characteristics are both sustainable and persistent.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 6.79 | 0.88 | 7.72 |
| 1 Day | 0.39 | 0.00 | 0.00 |
| 1 Week | 3.79 | 0.74 | 5.11 |
| 1 Month | 3.51 | 4.79 | 0.73 |
| 3 Months | 6.79 | 6.98 | 0.97 |
| 6 Months | 28.11 | 12.27 | 2.29 |
| 1 Year | -3.56 | 18.21 | -0.20 |
| 2 Years | -2.31 | 22.07 | -0.10 |
| 3 Years | 26.37 | 30.06 | 0.88 |
| 5 Years | -3.00 | 42.65 | -0.07 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 11.5817 | 9.8333 | -13.2764 | 24.5901 | -1.8007 | 6.9067 | -2.6865 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 9.0000 | 100.0000 | 26.0000 | 2.0000 | 70.0000 | 92.0000 | 8.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 27/12/2016 | 0.1349 |
| 20/06/2016 | 26/06/2016 | 0.6173 |
Portfolio Data
Total Number of Holdings: 127
Number of Bond Holdings: 0
Number of Equity Holdings: 110
Total Market Value: 1,241,674,280
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | AstraZeneca PLC | 6.1045 | 246,636 | 3,855 | 23,368,058 |
| 2 | GlaxoSmithKline PLC | 5.2623 | 904,883 | 14,140 | 20,144,194 |
| 3 | Sanofi SA | 5.1083 | 213,356 | 3,335 | 19,554,631 |
| 4 | Allianz SE | 4.9701 | 77,526 | 1,215 | 19,025,733 |
| 5 | Total SA | 4.7146 | 330,523 | 5,165 | 18,047,495 |
| 6 | Basf SE | 3.8375 | 186,748 | 2,920 | 14,690,009 |
| 7 | Rio Tinto PLC | 3.3813 | 231,608 | 3,620 | 12,943,590 |
| 8 | Iberdrola SA | 3.2013 | 1,224,086 | 19,130 | 12,254,755 |
| 9 | Zurich Insurance Group AG | 3.1419 | 30,852 | 485 | 12,027,209 |
| 10 | Daimler AG | 2.8362 | 183,861 | 2,875 | 10,856,855 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 37.80 |
| Large | 52.19 |
| Medium | 9.35 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.5458
Price/Book*
1.3713
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 1.64 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.04 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.02 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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