HDEFXTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETFINDEX
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF
$34.15+0.68% vs prior close
293552-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
HDEF price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | HDEF close |
|---|---|
| Oct 22, 2025 | $29.75 |
| Oct 23, 2025 | $29.90 |
| Oct 24, 2025 | $29.95 |
| Oct 27, 2025 | $29.98 |
| Oct 28, 2025 | $29.86 |
| Oct 29, 2025 | $29.63 |
| Oct 30, 2025 | $29.59 |
| Oct 31, 2025 | $29.37 |
| Nov 3, 2025 | $29.38 |
| Nov 4, 2025 | $29.26 |
| Nov 5, 2025 | $29.52 |
| Nov 6, 2025 | $29.66 |
| Nov 7, 2025 | $29.90 |
| Nov 10, 2025 | $30.15 |
| Nov 11, 2025 | $30.49 |
| Nov 12, 2025 | $30.54 |
| Nov 13, 2025 | $30.44 |
| Nov 14, 2025 | $30.36 |
| Nov 17, 2025 | $30.09 |
| Nov 18, 2025 | $30.03 |
| Nov 19, 2025 | $29.85 |
| Nov 20, 2025 | $29.58 |
| Nov 21, 2025 | $30.10 |
| Nov 24, 2025 | $29.87 |
| Nov 25, 2025 | $30.31 |
| Nov 26, 2025 | $30.50 |
| Nov 28, 2025 | $30.52 |
| Dec 1, 2025 | $30.39 |
| Dec 2, 2025 | $30.53 |
| Dec 3, 2025 | $30.53 |
| Dec 4, 2025 | $30.52 |
| Dec 5, 2025 | $30.44 |
| Dec 8, 2025 | $30.28 |
| Dec 9, 2025 | $30.37 |
| Dec 10, 2025 | $30.58 |
| Dec 11, 2025 | $30.88 |
| Dec 12, 2025 | $30.73 |
| Dec 15, 2025 | $31.00 |
| Dec 16, 2025 | $30.80 |
| Dec 17, 2025 | $30.83 |
| Dec 18, 2025 | $30.90 |
| Dec 19, 2025 | $30.85 |
| Dec 22, 2025 | $30.87 |
| Dec 23, 2025 | $31.10 |
| Dec 24, 2025 | $31.06 |
| Dec 26, 2025 | $31.07 |
| Dec 29, 2025 | $31.07 |
| Dec 30, 2025 | $31.07 |
| Dec 31, 2025 | $30.99 |
| Jan 2, 2026 | $31.19 |
| Jan 5, 2026 | $31.15 |
| Jan 6, 2026 | $31.05 |
| Jan 7, 2026 | $30.86 |
| Jan 8, 2026 | $30.91 |
| Jan 9, 2026 | $30.98 |
| Jan 12, 2026 | $31.08 |
| Jan 13, 2026 | $30.90 |
| Jan 14, 2026 | $31.25 |
| Jan 15, 2026 | $31.05 |
| Jan 16, 2026 | $31.16 |
| Jan 20, 2026 | $30.94 |
| Jan 21, 2026 | $31.04 |
| Jan 22, 2026 | $31.18 |
| Jan 23, 2026 | $31.34 |
| Jan 26, 2026 | $31.53 |
| Jan 27, 2026 | $32.02 |
| Jan 28, 2026 | $31.69 |
| Jan 29, 2026 | $32.17 |
| Jan 30, 2026 | $32.07 |
| Feb 2, 2026 | $32.21 |
| Feb 3, 2026 | $32.44 |
| Feb 4, 2026 | $32.97 |
| Feb 5, 2026 | $32.72 |
| Feb 6, 2026 | $33.21 |
| Feb 9, 2026 | $33.28 |
| Feb 10, 2026 | $33.28 |
| Feb 11, 2026 | $33.55 |
| Feb 12, 2026 | $33.51 |
| Feb 13, 2026 | $33.50 |
| Feb 17, 2026 | $33.61 |
| Feb 18, 2026 | $33.50 |
| Feb 19, 2026 | $33.52 |
| Feb 20, 2026 | $33.72 |
| Feb 23, 2026 | $33.87 |
| Feb 24, 2026 | $34.03 |
| Feb 25, 2026 | $33.99 |
| Feb 26, 2026 | $33.91 |
| Feb 27, 2026 | $34.17 |
| Mar 2, 2026 | $33.61 |
| Mar 3, 2026 | $32.76 |
| Mar 4, 2026 | $33.00 |
| Mar 5, 2026 | $32.39 |
| Mar 6, 2026 | $32.31 |
| Mar 9, 2026 | $32.40 |
| Mar 10, 2026 | $32.41 |
| Mar 11, 2026 | $32.33 |
| Mar 12, 2026 | $32.05 |
| Mar 13, 2026 | $32.04 |
| Mar 16, 2026 | $32.43 |
| Mar 17, 2026 | $32.66 |
| Mar 18, 2026 | $32.03 |
| Mar 19, 2026 | $32.08 |
| Mar 20, 2026 | $31.28 |
| Mar 23, 2026 | $31.63 |
| Mar 24, 2026 | $31.59 |
| Mar 25, 2026 | $31.91 |
| Mar 26, 2026 | $31.54 |
| Mar 27, 2026 | $31.55 |
| Mar 30, 2026 | $31.78 |
| Mar 31, 2026 | $32.41 |
| Apr 1, 2026 | $32.46 |
| Apr 2, 2026 | $32.58 |
| Apr 6, 2026 | $32.70 |
| Apr 7, 2026 | $32.62 |
| Apr 8, 2026 | $33.08 |
| Apr 9, 2026 | $33.18 |
| Apr 10, 2026 | $33.18 |
| Apr 13, 2026 | $33.32 |
| Apr 14, 2026 | $33.29 |
| Apr 15, 2026 | $33.24 |
| Apr 16, 2026 | $33.16 |
| Apr 17, 2026 | $33.24 |
| Apr 20, 2026 | $33.34 |
| Apr 21, 2026 | $32.76 |
| Apr 22, 2026 | $32.84 |
| Apr 23, 2026 | $32.85 |
| Apr 24, 2026 | $32.92 |
| Apr 27, 2026 | $32.68 |
| Apr 28, 2026 | $32.80 |
| Apr 29, 2026 | $32.41 |
| Apr 30, 2026 | $33.12 |
| May 1, 2026 | $33.02 |
| May 4, 2026 | $32.52 |
| May 5, 2026 | $32.84 |
| May 6, 2026 | $33.23 |
| May 7, 2026 | $32.65 |
| May 8, 2026 | $32.74 |
| May 11, 2026 | $32.77 |
| May 12, 2026 | $32.84 |
| May 13, 2026 | $32.90 |
| May 14, 2026 | $32.90 |
| May 15, 2026 | $32.62 |
| May 18, 2026 | $33.22 |
| May 19, 2026 | $33.15 |
| May 20, 2026 | $33.31 |
| May 21, 2026 | $33.32 |
| May 22, 2026 | $33.12 |
| May 26, 2026 | $33.15 |
| May 27, 2026 | $33.01 |
| May 28, 2026 | $32.79 |
| May 29, 2026 | $32.68 |
| Jun 1, 2026 | $32.30 |
| Jun 2, 2026 | $32.39 |
| Jun 3, 2026 | $32.08 |
| Jun 4, 2026 | $32.35 |
| Jun 5, 2026 | $32.17 |
| Jun 8, 2026 | $32.16 |
| Jun 9, 2026 | $32.30 |
| Jun 10, 2026 | $32.32 |
| Jun 11, 2026 | $32.86 |
| Jun 12, 2026 | $32.89 |
| Jun 15, 2026 | $32.69 |
| Jun 16, 2026 | $32.77 |
| Jun 17, 2026 | $32.45 |
| Jun 18, 2026 | $31.55 |
| Jun 22, 2026 | $31.58 |
| Jun 23, 2026 | $31.67 |
| Jun 24, 2026 | $31.79 |
| Jun 25, 2026 | $32.02 |
| Jun 26, 2026 | $32.08 |
| Jun 29, 2026 | $32.31 |
| Jun 30, 2026 | $32.14 |
| Jul 1, 2026 | $31.95 |
| Jul 2, 2026 | $32.68 |
| Jul 6, 2026 | $32.59 |
| Jul 7, 2026 | $32.75 |
| Jul 8, 2026 | $32.66 |
| Jul 9, 2026 | $32.64 |
| Jul 10, 2026 | $32.72 |
| Jul 13, 2026 | $32.69 |
| Jul 14, 2026 | $32.73 |
| Jul 15, 2026 | $33.00 |
| Jul 16, 2026 | $33.15 |
| Jul 17, 2026 | $33.28 |
| Jul 20, 2026 | $33.03 |
| Jul 21, 2026 | $33.12 |
| Jul 22, 2026 | $33.30 |
| Jul 23, 2026 | $33.05 |
| Jul 24, 2026 | $33.29 |
| Jul 27, 2026 | $33.42 |
| Jul 28, 2026 | $33.87 |
| Jul 29, 2026 | $33.96 |
| Jul 30, 2026 | $34.22 |
| Jul 31, 2026 | $33.89 |
| Aug 3, 2026 | $33.77 |
| Aug 4, 2026 | $33.74 |
| Aug 5, 2026 | $33.74 |
| Aug 6, 2026 | $33.83 |
| Aug 7, 2026 | $34.12 |
| Aug 10, 2026 | $33.99 |
| Aug 11, 2026 | $33.93 |
| Aug 12, 2026 | $33.75 |
| Aug 13, 2026 | $33.80 |
| Aug 14, 2026 | $33.85 |
| Aug 17, 2026 | $33.70 |
| Aug 18, 2026 | $33.80 |
| Aug 19, 2026 | $34.17 |
| Aug 20, 2026 | $34.11 |
| Aug 21, 2026 | $34.33 |
| Aug 24, 2026 | $34.40 |
| Aug 25, 2026 | $34.53 |
| Aug 26, 2026 | $34.31 |
| Aug 27, 2026 | $33.98 |
| Aug 28, 2026 | $33.92 |
| Aug 31, 2026 | $33.89 |
| Sep 1, 2026 | $33.99 |
| Sep 2, 2026 | $34.06 |
| Sep 3, 2026 | $34.37 |
| Sep 4, 2026 | $34.32 |
| Sep 8, 2026 | $33.78 |
| Sep 9, 2026 | $33.56 |
| Sep 10, 2026 | $33.49 |
| Sep 11, 2026 | $33.59 |
| Sep 14, 2026 | $33.85 |
| Sep 15, 2026 | $33.74 |
| Sep 16, 2026 | $33.50 |
| Sep 17, 2026 | $33.73 |
| Sep 18, 2026 | $33.12 |
| Sep 21, 2026 | $33.22 |
| Sep 22, 2026 | $33.20 |
| Sep 23, 2026 | $32.83 |
| Sep 24, 2026 | $32.91 |
| Sep 25, 2026 | $33.03 |
| Sep 28, 2026 | $32.99 |
| Sep 29, 2026 | $32.59 |
| Sep 30, 2026 | $32.35 |
| Oct 1, 2026 | $32.04 |
| Oct 2, 2026 | $32.18 |
| Oct 5, 2026 | $32.15 |
| Oct 6, 2026 | $32.28 |
| Oct 7, 2026 | $32.24 |
| Oct 8, 2026 | $32.42 |
| Oct 9, 2026 | $32.49 |
| Oct 12, 2026 | $32.57 |
| Oct 13, 2026 | $32.83 |
| Oct 14, 2026 | $33.02 |
| Oct 15, 2026 | $33.54 |
| Oct 16, 2026 | $33.79 |
| Oct 19, 2026 | $33.45 |
| Oct 20, 2026 | $33.94 |
| Oct 21, 2026 | $33.92 |
| Oct 22, 2026 | $34.15 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +10.2% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$1.7Bassets under management
—expense ratio
—net flow, trailing month
189Kavg daily volume, 30 days
118holdings · US-domiciled
2023listed November 1, 2023 · beta 0.36
Sector weights
- Finance24.71%
- Financial Services22.48%
- Consumer Discretionary21.66%
- Financials21.31%
- Consumer Defensive16.32%
- Healthcare15.78%
- Non-Energy Minerals13.58%
- Materials13.53%
- Basic Materials12.7%
- Health Technology9.42%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Finance | 24.71% |
| Financial Services | 22.48% |
| Consumer Discretionary | 21.66% |
| Financials | 21.31% |
| Consumer Defensive | 16.32% |
| Healthcare | 15.78% |
| Non-Energy Minerals | 13.58% |
| Materials | 13.53% |
| Basic Materials | 12.7% |
| Health Technology | 9.42% |
Country weights
- Other50.01%
- Switzerland22.69%
- United Kingdom18.11%
- France16.09%
- Australia9.18%
- Germany6.64%
- Japan5.74%
- Singapore4.77%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 50.01% |
| Switzerland | 22.69% |
| United Kingdom | 18.11% |
| France | 16.09% |
| Australia | 9.18% |
| Germany | 6.64% |
| Japan | 5.74% |
| Singapore | 4.77% |
Performance
| 1 week | +1.1% |
| 1 month | +2.9% |
| 3 months | +2.6% |
| 6 months | +2.4% |
| YTD | +10.2% |
| 1 year | +14.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
12%realized volatility, 30 days (annualized)
12%realized volatility, 1 year
-8.4%deepest fall from a peak, 1 year
-1.1%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
123Kshares traded
The case against HDEF
Due diligence cuts both ways. These funds sit on the same shelf and beat HDEF on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | 110× the assets · +$817M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 71× the assets · +$1.6B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $77.3B | +$327M | 44× the assets · +$327M in over the month | Head-to-head |
| IWM iShares Russell 2000 ETF | 0.19% | $75.1B | +$2.2B | 43× the assets · +$2.2B in over the month | Head-to-head |
| IWR iShares Russell Mid-Cap ETF | 0.19% | $56.3B | +$583M | 32× the assets · +$583M in over the month | Head-to-head |