HDEF: Xtrackers MSCI EAFE High Dividend Yield Equity ETF

ETF

About

HDEF was created on 2015-08-12 by Xtrackers. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 1706.31m in AUM and 117 holdings. HDEF tracks a cap-weighted index of developed country stocks", ex-North America", selected by quality and dividend factors.

Inception Date
08/12/2015
Asset Class
Equity
Investment Segment
High Dividend Yield

Current Value

$24.79

1 Year Return

$1.46
6.26%

Key Details

Assets Under Management

$1.66B

Div Yield %

4.32%

P/E Ratio

11.61

Net Asset Value

$24.83

Expense Ratio

0.09%

1Y ETF Return

0.11%

Strategies that include
HDEF

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HDEF
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Stock's related to
HDEF

Correlated Stocks

NameCorrelationMarket CapReturn % (1 Year)Div Yield %
BHP68.40%$132.57B-15.99%5.64%
RIO64.93%$78.14B-10.68%6.99%
MT63.65%$19.70B+3.55%2.00%
DEO62.88%$66.36B-16.19%3.49%
SAN61.17%$72.34B+18.11%4.43%
ING61.11%$49.61B+13.45%7.67%
TTE58.51%$138.02B-11.12%5.53%
ENB57.79%$93.19B+26.11%6.22%
FTS57.38%$22.23B+8.89%3.90%
PBA56.45%$24.66B+29.72%4.69%
BUD56.26%$96.60B-11.96%1.61%
PKX55.98%$15.90B-42.36%2.51%
AEG55.83%$10.08B+16.85%5.62%
BSAC55.57%$9.20B+2.79%3.97%
XASAX53.54%--0.20%
E53.33%$46.02B-10.35%9.00%
CCU51.93%$2.02B-8.45%1.65%
RCI.B51.69%$18.86B-17.66%4.16%
NTR51.19%$22.64B-17.33%4.69%
SKM50.84%$8.67B+1.48%6.33%

Uncorrelated Stocks

NameCorrelationMarket CapReturn % (1 Year)Div Yield %
BACK0.09%$1.77M-37.58%0.00%
QTTB-0.15%$332.29M+175.06%0.00%
CHD-0.21%$27.27B+18.27%1.02%
DXCM0.42%$29.39B-32.09%0.00%
CRVO-0.47%$79.57M-3.31%0.00%
FATBB-0.58%$84.68M-1.39%11.36%
URGN-0.65%$483.18M-8.62%0.00%
SCKT0.90%$11.03M+12.40%0.00%
COR1.18%$47.92B+21.79%0.86%
KRRO1.32%$440.31M+24.08%0.00%
VHC1.36%$17.86M-43.39%0.00%
NHTC-1.37%$63.09M+1.76%14.60%
JNPR-1.43%$11.81B+31.88%2.47%
IMNN1.45%$9.92M-23.15%0.00%
LQDA1.53%$856.52M+50.60%0.00%
EYPT1.85%$479.26M+49.25%0.00%
STG1.85%$37.09M+10.22%0.00%
CTMX1.92%$68.09M-32.55%0.00%
SYPR1.95%$31.89M-27.49%0.00%
CPSH2.07%$20.63M-41.08%0.00%

Inversely Correlated Stocks

NameCorrelationMarket CapReturn % (1 Year)Div Yield %
MCK-12.42%$78.85B+35.78%0.41%
CBOE-7.67%$21.83B+15.79%1.09%
OXBR-7.57%$19.30M+184.40%0.00%
HUSA-7.10%$19.11M-17.51%0.00%
PRPH-5.70%$18.26M-82.81%0.00%
CYD-4.25%$373.85M-3.53%4.08%
QXO-4.21%$6.55B-36.02%0.00%
TCTM-3.40%$7.95M-38.41%0.00%
WHLM-2.62%$18.98M-18.40%0.00%
EDSA-2.38%$7.14M-30.43%0.00%
PULM-2.28%$20.53M+203.78%0.00%
TEM-2.22%$9.16B0.00%0.00%
JNPR-1.43%$11.81B+31.88%2.47%
NHTC-1.37%$63.09M+1.76%14.60%
URGN-0.65%$483.18M-8.62%0.00%
FATBB-0.58%$84.68M-1.39%11.36%
CRVO-0.47%$79.57M-3.31%0.00%
CHD-0.21%$27.27B+18.27%1.02%
QTTB-0.15%$332.29M+175.06%0.00%
BACK0.09%$1.77M-37.58%0.00%

ETF's related to
HDEF

Correlated ETFs

NameCorrelationAUMExpense Ratio
DTH95.19%$316.91M0.58%
EFV93.97%$19.10B0.34%
IDV93.55%$4.11B0.49%
VYMI93.45%$7.86B0.22%
DWM93.39%$515.09M0.48%
SCHY93.30%$775.05M0.14%
DFIV91.22%$7.88B0.27%
PXF91.20%$1.69B0.45%
DIVI90.74%$970.97M0.09%
JPIN90.73%$335.52M0.37%
RODM90.59%$1.09B0.29%
VGK90.41%$17.64B0.09%
IEUR90.33%$4.30B0.11%
SPEU90.31%$525.68M0.07%
BBEU90.13%$6.44B0.09%
IEV90.05%$1.62B0.61%
FGD89.99%$562.10M0.56%
DFIC89.92%$6.92B0.23%
AVDE89.78%$5.19B0.23%
EFAV89.77%$5.87B0.22%

Uncorrelated ETFs

NameCorrelationAUMExpense Ratio
JUCY2.04%$324.29M0.6%
CORN2.10%$61.56M0.2%
HIGH2.47%$300.71M0.51%
GBIL3.34%$5.61B0.12%
HDRO-3.45%$164.26M0.3%
TBIL4.07%$4.38B0.15%
BILZ4.22%$563.02M0.14%
MINT4.39%$11.62B0.35%
DBA4.72%$762.43M0.93%
CANE5.42%$18.13M0.29%
KMLM-5.55%$349.74M0.9%
JBBB-5.59%$1.26B0.49%
DBMF5.67%$1.02B0.85%
WEAT-6.17%$122.51M0.28%
KCCA-6.54%$220.79M0.87%
UNG7.33%$918.08M1.06%
CLOI-7.67%$720.80M0.4%
BOXX10.07%$4.43B0.1949%
KRBN11.28%$246.74M0.85%
ICLO11.63%$222.42M0.2%

Inversely Correlated ETFs

NameCorrelationAUMExpense Ratio
USDU-68.90%$200.96M0.5%
UUP-66.59%$326.18M0.77%
VIXY-40.70%$195.31M0.85%
BTAL-40.65%$378.68M1.43%
EQLS-17.03%$17.58M1%
TAIL-14.09%$67.98M0.59%
CTA-13.86%$349.14M0.78%
AGZD-11.72%$142.79M0.23%
CLOI-7.67%$720.80M0.4%
KCCA-6.54%$220.79M0.87%
WEAT-6.17%$122.51M0.28%
JBBB-5.59%$1.26B0.49%
KMLM-5.55%$349.74M0.9%
HDRO-3.45%$164.26M0.3%
JUCY2.04%$324.29M0.6%
CORN2.10%$61.56M0.2%
HIGH2.47%$300.71M0.51%
GBIL3.34%$5.61B0.12%
TBIL4.07%$4.38B0.15%
BILZ4.22%$563.02M0.14%

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Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.

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