evenfolioETF Details
Xtrackers·Foreign Large Value·HDEF · NYSE Arca
Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF)
- Price
- $34.38
- —30 Oct 2026
- Assets
- $2.2B
- Total net assets
- Expense ratio
- 0.09%
- Category 0.95%
- Yield
- 3.90%
- Trailing distributions
- 1Y return
- 20.9%+1.0%
- Category 19.9%
- 3Y CAGR
- 20.9%-2.0%
- Category 23.0%
- 5Y CAGR
- 13.1%+1.4%
- Category 11.8%
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Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +6.3% | +2.1% | +7.2% | +14.7% | +20.9% | +20.9% | +13.1% | +9.0% | +8.1% |
| Foreign Large Value average | 0.7% | -1.1% | 3.9% | 13.5% | 19.9% | 23.0% | 11.8% | 9.5% | 10.3% |
| Difference | +5.6% | +3.2% | +3.2% | +1.2% | +1.0% | -2.0% | +1.4% | -0.5% | -2.2% |
Holdings
The 10 largest positions make up 40.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SHEL.L | Shell PLC | 5.51% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 4.97% |
| NOVN.SW | Novartis AG Registered Shares | 4.73% |
| NESN.SW | Nestle SA | 4.47% |
| ALV.DE | Allianz SE | 4.38% |
| TTE.PA | TotalEnergies SE | 4.06% |
| IBE.MC | Iberdrola SA | 3.53% |
| ULVR.L | Unilever PLC | 3.21% |
| D05.SI | DBS Group Holdings Ltd | 3.05% |
| NOVO-B.CO | Novo Nordisk AS Class B | 3.02% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.7
- P/B
- 2.1
- P/S
- 1.3
- P/CF
- 8.6
Sector allocation
Share of the equity the fund holds.
- Financial services28.0%
- Consumer staples18.7%
- Health care16.0%
- Energy12.4%
- Utilities7.8%
- Industrials7.5%
- Consumer discretionary3.9%
- Communication services3.8%
- Real estate0.8%
- Technology0.6%
- Materials0.6%
Asset mix
- Stocks99.0%
- Other0.8%
- Cash0.2%
- Bonds0.0%
Credit quality
Share of the bonds by rating.
- US government0.0%
ETF details
- Issuer
- Xtrackers
- Category
- Equity · Foreign Large Value
- Ticker
- HDEF
- Exchange
- NYSE Arca
- Inception
- 12 Aug 2015 (11.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.09% (category 0.95%)
- Holdings turnover
- 24% (category 55%)
- Distribution yield
- 3.90%
- Beta, 3 years
- 0.67
- Total net assets
- $2.2B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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