HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETFHDEF Fund Description
HDEF tracks a cap-weighted index of developed country stocks, ex-North America, selected by quality and dividend factors.
HDEF Factset Analytics Insight
HDEF targets high-yield equity in developed markets, ex-North America. The fund selects stocks with consistent, above average dividends, and applies further screens for sustainability. HDEF draws its holdings from MSCI's EAFE index but is otherwise representative of international developed markets. The index is market cap weighted and rebalanced semi-annually. Prior to Feb. 13, 2018, the fund tracked a similar index with a currency hedge, the MSCI EAFE High Dividend Yield US Dollar Hedged Index.
HDEF MSCI ESG Analytics Insight
Xtrackers MSCI EAFE High Dividend Yield Equity ETF has an MSCI ESG Fund Rating of AA based on a score of 7.20 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Xtrackers MSCI EAFE High Dividend Yield Equity ETF ranks in the 83th percentile within its peer group and in the 50th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
HDEF MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
HDEF Summary Data
HDEF Portfolio Data
HDEF Index Data
HDEF Portfolio Management
HDEF Tax Exposures
HDEF Fund Structure
HDEF Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of HDEF. HDEF is rated a 5 out of 5.
HDEF Tradability
HDEF Sector/Industry Breakdown
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HDEF Top 10 Holdings[View All]
HDEF Countries
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HDEF Regions
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HDEF Economic Development
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HDEF Performance Statistics
HDEF MSCI ESG Ratings
HDEF Benchmark Comparison Summary
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HDEF Benchmark Comparison Market Cap Size
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.