Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.7%
1 yr return
18.1%
3 Yr Avg Return
8.1%
5 Yr Avg Return
6.2%
Net Assets
$1.49 B
Holdings in Top 10
41.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.09%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 57.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HDEF - Profile
Distributions
- YTD Total Return 7.7%
- 3 Yr Annualized Total Return 8.1%
- 5 Yr Annualized Total Return 6.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 5.38%
- Dividend Yield 3.3%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameXtrackers MSCI EAFE High Dividend Yield Equity ETF
-
Fund Family NameXTRACKERS
-
Inception DateAug 12, 2015
-
Shares Outstanding40700001
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPatrick Dwyer
Fund Description
HDEF - Performance
Return Ranking - Trailing
Period | HDEF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.7% | -1.8% | 16.1% | 51.15% |
1 Yr | 18.1% | 1.8% | 33.2% | 39.34% |
3 Yr | 8.1%* | -2.8% | 78.7% | 3.63% |
5 Yr | 6.2%* | 0.4% | 46.0% | 51.25% |
10 Yr | N/A* | 0.0% | 22.8% | 64.68% |
* Annualized
Return Ranking - Calendar
Period | HDEF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.2% | 1.0% | 26.9% | 45.48% |
2022 | -7.8% | -27.8% | 166.1% | 13.27% |
2021 | 2.1% | -66.6% | 64.4% | 88.16% |
2020 | -6.1% | -17.0% | 17.3% | 81.10% |
2019 | 19.6% | 4.4% | 31.6% | 9.89% |
Total Return Ranking - Trailing
Period | HDEF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.7% | -1.8% | 16.1% | 51.15% |
1 Yr | 18.1% | 1.8% | 33.2% | 39.34% |
3 Yr | 8.1%* | -2.8% | 78.7% | 3.63% |
5 Yr | 6.2%* | 0.4% | 46.0% | 51.25% |
10 Yr | N/A* | 0.0% | 22.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | HDEF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.6% | 5.4% | 31.0% | 43.87% |
2022 | -2.6% | -19.9% | 344.3% | 6.15% |
2021 | 7.0% | -0.2% | 75.3% | 91.78% |
2020 | -1.8% | -11.8% | 18.9% | 82.47% |
2019 | 25.0% | 11.2% | 32.1% | 4.24% |
HDEF - Holdings
Concentration Analysis
HDEF | Category Low | Category High | HDEF % Rank | |
---|---|---|---|---|
Net Assets | 1.49 B | 3.42 M | 46.7 B | 32.15% |
Number of Holdings | 118 | 2 | 2513 | 42.77% |
Net Assets in Top 10 | 726 M | 628 K | 13.8 B | 23.79% |
Weighting of Top 10 | 41.67% | 6.2% | 100.0% | 7.42% |
Top 10 Holdings
- Roche Holding AG 6.24%
- Novartis AG 5.54%
- Unilever PLC 5.30%
- TotalEnergies SE 4.56%
- BHP Group Ltd 4.29%
- Sanofi SA 4.20%
- Allianz SE 4.01%
- Zurich Insurance Group AG 2.78%
- British American Tobacco PLC 2.45%
- Rio Tinto PLC 2.31%
Asset Allocation
Weighting | Return Low | Return High | HDEF % Rank | |
---|---|---|---|---|
Stocks | 98.50% | 7.74% | 104.54% | 30.55% |
Cash | 1.07% | 0.00% | 13.78% | 68.49% |
Preferred Stocks | 0.39% | 0.00% | 4.41% | 45.66% |
Other | 0.04% | -0.05% | 43.33% | 39.23% |
Convertible Bonds | 0.00% | 0.00% | 0.15% | 41.16% |
Bonds | 0.00% | 0.00% | 81.81% | 44.37% |
HDEF - Expenses
Operational Fees
HDEF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.09% | 0.01% | 5.99% | 99.04% |
Management Fee | 0.09% | 0.00% | 1.25% | 2.58% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.47% | N/A |
Sales Fees
HDEF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
HDEF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
HDEF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 57.00% | 2.00% | 158.16% | 63.24% |
HDEF - Distributions
Dividend Yield Analysis
HDEF | Category Low | Category High | HDEF % Rank | |
---|---|---|---|---|
Dividend Yield | 3.27% | 0.00% | 13.19% | 22.58% |
Dividend Distribution Analysis
HDEF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
HDEF | Category Low | Category High | HDEF % Rank | |
---|---|---|---|---|
Net Income Ratio | 5.38% | 0.18% | 7.85% | 3.28% |
Capital Gain Distribution Analysis
HDEF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 20, 2024 | $0.208 | OrdinaryDividend |
Jun 21, 2024 | $0.556 | OrdinaryDividend |
Mar 15, 2024 | $0.198 | OrdinaryDividend |
Dec 15, 2023 | $0.110 | OrdinaryDividend |
Sep 15, 2023 | $0.232 | OrdinaryDividend |
Jun 23, 2023 | $0.669 | OrdinaryDividend |
Mar 17, 2023 | $0.069 | OrdinaryDividend |
Dec 16, 2022 | $0.094 | OrdinaryDividend |
Sep 16, 2022 | $0.249 | OrdinaryDividend |
Jun 24, 2022 | $0.605 | OrdinaryDividend |
Mar 18, 2022 | $0.231 | OrdinaryDividend |
Dec 17, 2021 | $0.144 | OrdinaryDividend |
Sep 17, 2021 | $0.308 | OrdinaryDividend |
Jun 25, 2021 | $0.414 | OrdinaryDividend |
Mar 19, 2021 | $0.260 | OrdinaryDividend |
Dec 18, 2020 | $0.295 | OrdinaryDividend |
Sep 18, 2020 | $0.230 | OrdinaryDividend |
Jun 26, 2020 | $0.256 | OrdinaryDividend |
Mar 20, 2020 | $0.130 | OrdinaryDividend |
Dec 20, 2019 | $0.145 | OrdinaryDividend |
Sep 20, 2019 | $0.179 | OrdinaryDividend |
Jun 28, 2019 | $0.507 | OrdinaryDividend |
Mar 15, 2019 | $0.206 | OrdinaryDividend |
Dec 19, 2018 | $0.304 | OrdinaryDividend |
Sep 26, 2018 | $0.206 | OrdinaryDividend |
Jun 27, 2018 | $0.085 | OrdinaryDividend |
Mar 21, 2018 | $0.137 | OrdinaryDividend |
Dec 19, 2017 | $0.108 | OrdinaryDividend |
Sep 21, 2017 | $0.216 | OrdinaryDividend |
Jun 21, 2017 | $0.347 | OrdinaryDividend |
Mar 22, 2017 | $0.165 | OrdinaryDividend |
Dec 21, 2016 | $0.135 | OrdinaryDividend |
Dec 09, 2016 | $0.037 | CapitalGainShortTerm |
Dec 09, 2016 | $1.274 | CapitalGainLongTerm |
Sep 21, 2016 | $0.034 | OrdinaryDividend |
Jun 21, 2016 | $0.617 | OrdinaryDividend |
Mar 22, 2016 | $0.119 | OrdinaryDividend |
Dec 16, 2015 | $0.208 | OrdinaryDividend |
Dec 16, 2015 | $0.072 | CapitalGainShortTerm |
Dec 16, 2015 | $0.102 | CapitalGainLongTerm |
Sep 15, 2015 | $0.048 | OrdinaryDividend |
HDEF - Fund Manager Analysis
Managers
Patrick Dwyer
Start Date
Tenure
Tenure Rank
Nov 16, 2016
5.54
5.5%
Joined DWS Group GmbH & Co KGaA in 2016 with 16 years of industry experience. Mr. Dwyer is a Director with Deutsche Asset Management and has served as a Portfolio Manager in the Passive Asset Management business since 2016. Prior to his current role, Mr. Dwyer was the head of Northern Trust’s International Equity Index ETF and Overlay portfolio management team in Chicago, managing portfolios for North American based clients.Patrick Dwyer is a Vice President at The Northern Trust Company, Chicago. He is a Senior Portfolio Manager and Trader in the Quantitative Management Group of Northern Trust Global Investments and is responsible for the management of international index portfolios. His time at Northern Trust included working in New York, Chicago, and in Hong Kong building a portfolio management desk. Mr. Dwyer has a broad range of experience managing developed, emerging, and frontier index mandates, and currency and future overlay portfolios.Before his current role, Patrick was a portfolio manager in the domestic index portfolio team. Prior to joining Northern Trust in 2003, Mr. Dwyer participated in the Deutsche Asset Management graduate training program. He rotated through the domestic fixed income and US structured equity fund management groups. Mr. Dwyer received a BS in Finance from Rutgers University in 2001.
Bryan Richards
Start Date
Tenure
Tenure Rank
Nov 16, 2016
5.54
5.5%
■ Joined DWS Group GmbH & Co. KGaA in 2011 with 11 years of industry experience. ■ Head of Passive Portfolio Management, Americas: New York. Bryan Richards is a Director with Deutsche Asset and Wealth Management and has served as a Portfolio Manager in the Passive Asset Management business since 2011. Mr. Richards began his career as an equity analyst at Fairhaven Capital LLC in Boston supporting two Portfolio Managers in a long-short equity strategy. Mr. Richards joined XShares Advisors, an ETF issuer, as a Vice President in 2007, providing analysis on index and fund construction as well as fund operations and performance before being promoted to Director of Fund Operations in 2009. Mr. Richards holds a BS Degree in Finance from Boston College and is a CFA Charterholder.
Shlomo Bassous
Start Date
Tenure
Tenure Rank
Oct 02, 2017
4.66
4.7%
Mr. Bassous is a Vice President with Deutsche Asset Management and has served as a Portfolio Manager in the DWS Group GmbH & Co. KGaA in 2017 with 13 years of industry experience. . Prior to joining Deutsche Bank, Mr. Bassous served as Portfolio Manager at Northern Trust Asset Management where he managed equity portfolios across a variety of global benchmarks. While at Northern Trust, he spent several years in Chicago, London and Hong Kong where he managed portfolios on behalf of institutional clients in North America, Europe, the Middle East and Asia. Before joining Northern Trust in 2007, he worked at The Bank of New York Mellon and Morgan Stanley in a variety of roles supporting equity trading and portfolio management. Mr. Bassous received a BS in Finance from Yeshiva University in 2004.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 29.68 | 7.75 | 0.54 |