HDEF

Xtrackers MSCI EAFE High Dividend Yield Equity ETF
*Unless otherwise stated, data provided by FactSet.

HDEF 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 8.42 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 95th percentile within its peer group and in the 88th 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.

PERFORMANCE [as of 09/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HDEF -4.92% -5.18% 2.84% 19.23% 3.60% 3.70% --
HDEF (NAV) -4.37% -4.31% 3.27% 20.25% 3.79% 4.73% --
MSCI EAFE High Dividend Yield Index -3.14% -3.08% 4.51% 21.74% 4.16% -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HDEF Summary Data

Deutsche Bank
Xtrackers
08/12/15
Open-Ended Fund
0.20%
$774.68M
$4.32M
0.13%

HDEF Portfolio Data

$91.50B
15.71
1.94
4.16%
N/A
105

HDEF Index Data

MSCI EAFE High Dividend Yield Index
Market Cap
Multi-Factor
N/A

HDEF Portfolio Management

0.20%
0.11%
0.31%
-1.50%

HDEF Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

HDEF Fund Structure

Open-Ended Fund
Yes
Yes
-- / --
N/A
N/A
Low
Daily

HDEF Factset Analytics Block Liquidity

As of 09/24/21
5
4
3
2
1

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

179,253
$4.32M
120,254
$2.97M
0.13%
$0.03
0.17%
1.66% / -1.20%
None
21.00%
50,000
2.41
0.07%
0.03%
19
$23.30
5

HDEF Top 10 Holdings[View All]

5.70%
5.09%
4.88%
4.70%
4.17%
3.72%
3.50%
3.13%
3.03%
2.81%
40.74%

HDEF Countries


HDEF
Segment Benchmark
22.90%
--
16.32%
--
15.66%
--
10.12%
--
8.52%
--
6.41%
--
4.43%
--
3.74%
--
3.45%
--
2.54%
--

HDEF Regions


HDEF
Segment Benchmark
67.70%
--
32.30%
--

HDEF Economic Development


HDEF
Segment Benchmark
100.00%
--

HDEF Performance Statistics

--
--
--
--
0.00%
N/A

HDEF MSCI ESG Ratings

8.42 / 10
87.53
94.50
23.25%
3.36%
237.28

HDEF Benchmark Comparison Holdings

105
--
--
0.00%

HDEF Benchmark Comparison Summary


HDEF
Segment Benchmark
105
--
$91.50B
--
15.71
--
1.94
--
4.22%
--
Medium
High

HDEF Benchmark Comparison Market Cap Size


HDEF
Segment Benchmark
90.19%
--
9.81%
--
0.00%
--
0.00%
--