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 |
|---|---|
| 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 |