Xtrackers MSCI EAFE High Dividend Yield Equity ETFXtrackers MSCI EAFE High Dividend Yield Equity ETFXtrackers MSCI EAFE High Dividend Yield Equity ETF

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

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Key stats


Assets under management (AUM)
‪1.68 B‬USD
Fund flows (1Y)
‪174.67 M‬USD
Dividend yield (indicated)
4.31%
Discount/Premium to NAV
0.4%
Shares outstanding
‪66.60 M‬
Expense ratio
0.09%

About Xtrackers MSCI EAFE High Dividend Yield Equity ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
Inception date
Aug 12, 2015
Structure
Open-Ended Fund
Index tracked
MSCI EAFE High Dividend Yield
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
HDEF targets high-yield equity in developed markets, ex-North America. The fund selects stocks with consistent, above average dividends, and applies further screens for sustainability. HDEF draws its holdings from MSCI's EAFE index but is otherwise representative of international developed markets. The index is market cap weighted and rebalanced semi-annually. Prior to Feb. 13, 2018, the fund tracked a similar index with a currency hedge, the MSCI EAFE High Dividend Yield US Dollar Hedged Index.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Multi-factor
Geography
Developed Markets Ex-North America
Weighting scheme
Market cap
Selection criteria
Multi-factor
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stock breakdown by region
5%77%1%15%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
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Neutral
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Neutral
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Summary
Neutral
SellBuy
Strong sellStrong buy
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Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.