HDEF Xtrackers MSCI EAFE High Div Yld Eq ETF
MSCI EAFE High Div Yld NR USD

NAV as of 26-May-2022

23.3920

4 Week: 22.03 - 23.61

52 Week: 22.03 - 25.47

Latest Closing Price

23.56

Premium / Discount

-0.89

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. It is non-diversified.

Main Fund Characteristics

Fund Manager:
Xtrackers
Asset Under Management:
962,523,334
Launch Date:
11/08/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
131
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-0.171.05-0.16
1 Day0.210.000.00
1 Week2.791.392.00
1 Month2.215.670.39
3 Months-2.159.14-0.24
6 Months4.4711.090.40
1 Year-5.9013.45-0.44
2 Years18.7621.880.86
3 Years4.7036.710.13
5 Years-5.9440.49-0.15
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.000011.58179.8333-13.276424.5901-1.80076.9067
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00009.0000100.000026.00002.000070.000092.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.1349
20/06/201626/06/20160.6173

Portfolio Data

Total Number of Holdings: 131

Number of Bond Holdings: 0

Number of Equity Holdings: 112

Total Market Value: 962,523,334

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1AstraZeneca PLC6.1045246,6363,85523,368,058
2GlaxoSmithKline PLC5.2623904,88314,14020,144,194
3Sanofi SA5.1083213,3563,33519,554,631
4Allianz SE4.970177,5261,21519,025,733
5Total SA4.7146330,5235,16518,047,495
6Basf SE3.8375186,7482,92014,690,009
7Rio Tinto PLC3.3813231,6083,62012,943,590
8Iberdrola SA3.20131,224,08619,13012,254,755
9Zurich Insurance Group AG3.141930,85248512,027,209
10Daimler AG2.8362183,8612,87510,856,855

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant58.67
Large31.94
Medium8.35
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.3406

Price/Book*

1.6142

Price/Sales*

1.0407

Price/Cash Flow*

6.1498

Dividend Yield*

5.9016

Growth Measures

Long-Term Earnings

7.8405

Historical Earnings

14.2410

Sales Growth

6.1625

Cash-Flow Growth

11.2829

Book-Value Growth

5.1856

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*1.41
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.08
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.01

Data Source: Morningstar

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