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.
Current Value
$24.791 Year Return
Current Value
$24.791 Year Return
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%
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BHP | 68.40% | $132.57B | -15.99% | 5.64% |
RIO | 64.93% | $78.14B | -10.68% | 6.99% |
MT | 63.65% | $19.70B | +3.55% | 2.00% |
DEO | 62.88% | $66.36B | -16.19% | 3.49% |
SAN | 61.17% | $72.34B | +18.11% | 4.43% |
ING | 61.11% | $49.61B | +13.45% | 7.67% |
TTE | 58.51% | $138.02B | -11.12% | 5.53% |
ENB | 57.79% | $93.19B | +26.11% | 6.22% |
FTS | 57.38% | $22.23B | +8.89% | 3.90% |
PBA | 56.45% | $24.66B | +29.72% | 4.69% |
BUD | 56.26% | $96.60B | -11.96% | 1.61% |
PKX | 55.98% | $15.90B | -42.36% | 2.51% |
AEG | 55.83% | $10.08B | +16.85% | 5.62% |
BSAC | 55.57% | $9.20B | +2.79% | 3.97% |
XASAX | 53.54% | - | - | 0.20% |
E | 53.33% | $46.02B | -10.35% | 9.00% |
CCU | 51.93% | $2.02B | -8.45% | 1.65% |
RCI.B | 51.69% | $18.86B | -17.66% | 4.16% |
NTR | 51.19% | $22.64B | -17.33% | 4.69% |
SKM | 50.84% | $8.67B | +1.48% | 6.33% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BACK | 0.09% | $1.77M | -37.58% | 0.00% |
QTTB | -0.15% | $332.29M | +175.06% | 0.00% |
CHD | -0.21% | $27.27B | +18.27% | 1.02% |
DXCM | 0.42% | $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% |
SCKT | 0.90% | $11.03M | +12.40% | 0.00% |
COR | 1.18% | $47.92B | +21.79% | 0.86% |
KRRO | 1.32% | $440.31M | +24.08% | 0.00% |
VHC | 1.36% | $17.86M | -43.39% | 0.00% |
NHTC | -1.37% | $63.09M | +1.76% | 14.60% |
JNPR | -1.43% | $11.81B | +31.88% | 2.47% |
IMNN | 1.45% | $9.92M | -23.15% | 0.00% |
LQDA | 1.53% | $856.52M | +50.60% | 0.00% |
EYPT | 1.85% | $479.26M | +49.25% | 0.00% |
STG | 1.85% | $37.09M | +10.22% | 0.00% |
CTMX | 1.92% | $68.09M | -32.55% | 0.00% |
SYPR | 1.95% | $31.89M | -27.49% | 0.00% |
CPSH | 2.07% | $20.63M | -41.08% | 0.00% |
Name | Correlation | Market Cap | Return % (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% | $9.16B | 0.00% | 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% |
BACK | 0.09% | $1.77M | -37.58% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
DTH | 95.19% | $316.91M | 0.58% |
EFV | 93.97% | $19.10B | 0.34% |
IDV | 93.55% | $4.11B | 0.49% |
VYMI | 93.45% | $7.86B | 0.22% |
DWM | 93.39% | $515.09M | 0.48% |
SCHY | 93.30% | $775.05M | 0.14% |
DFIV | 91.22% | $7.88B | 0.27% |
PXF | 91.20% | $1.69B | 0.45% |
DIVI | 90.74% | $970.97M | 0.09% |
JPIN | 90.73% | $335.52M | 0.37% |
RODM | 90.59% | $1.09B | 0.29% |
VGK | 90.41% | $17.64B | 0.09% |
IEUR | 90.33% | $4.30B | 0.11% |
SPEU | 90.31% | $525.68M | 0.07% |
BBEU | 90.13% | $6.44B | 0.09% |
IEV | 90.05% | $1.62B | 0.61% |
FGD | 89.99% | $562.10M | 0.56% |
DFIC | 89.92% | $6.92B | 0.23% |
AVDE | 89.78% | $5.19B | 0.23% |
EFAV | 89.77% | $5.87B | 0.22% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
JUCY | 2.04% | $324.29M | 0.6% |
CORN | 2.10% | $61.56M | 0.2% |
HIGH | 2.47% | $300.71M | 0.51% |
GBIL | 3.34% | $5.61B | 0.12% |
HDRO | -3.45% | $164.26M | 0.3% |
TBIL | 4.07% | $4.38B | 0.15% |
BILZ | 4.22% | $563.02M | 0.14% |
MINT | 4.39% | $11.62B | 0.35% |
DBA | 4.72% | $762.43M | 0.93% |
CANE | 5.42% | $18.13M | 0.29% |
KMLM | -5.55% | $349.74M | 0.9% |
JBBB | -5.59% | $1.26B | 0.49% |
DBMF | 5.67% | $1.02B | 0.85% |
WEAT | -6.17% | $122.51M | 0.28% |
KCCA | -6.54% | $220.79M | 0.87% |
UNG | 7.33% | $918.08M | 1.06% |
CLOI | -7.67% | $720.80M | 0.4% |
BOXX | 10.07% | $4.43B | 0.1949% |
KRBN | 11.28% | $246.74M | 0.85% |
ICLO | 11.63% | $222.42M | 0.2% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
USDU | -68.90% | $200.96M | 0.5% |
UUP | -66.59% | $326.18M | 0.77% |
VIXY | -40.70% | $195.31M | 0.85% |
BTAL | -40.65% | $378.68M | 1.43% |
EQLS | -17.03% | $17.58M | 1% |
TAIL | -14.09% | $67.98M | 0.59% |
CTA | -13.86% | $349.14M | 0.78% |
AGZD | -11.72% | $142.79M | 0.23% |
CLOI | -7.67% | $720.80M | 0.4% |
KCCA | -6.54% | $220.79M | 0.87% |
WEAT | -6.17% | $122.51M | 0.28% |
JBBB | -5.59% | $1.26B | 0.49% |
KMLM | -5.55% | $349.74M | 0.9% |
HDRO | -3.45% | $164.26M | 0.3% |
JUCY | 2.04% | $324.29M | 0.6% |
CORN | 2.10% | $61.56M | 0.2% |
HIGH | 2.47% | $300.71M | 0.51% |
GBIL | 3.34% | $5.61B | 0.12% |
TBIL | 4.07% | $4.38B | 0.15% |
BILZ | 4.22% | $563.02M | 0.14% |
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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.