# HDEF (Xtrackers MSCI EAFE High Dividend Yield Equity ETF)

Xtrackers · Stock ETFs · Europe · data as of Oct 2, 2026

HDEF tracks an index and returned +12.9% over the past year.

## Key facts

- HDEF, total return, 1 year: +12.9%, as of Oct 2, 2026.
- HDEF, expense ratio: 0.09%, as of Oct 2, 2026.
- HDEF, holdings: 114, as of Oct 2, 2026.
- HDEF, below its high: −6.2%, as of Oct 2, 2026.
- HDEF, net assets: $2.2bn (issuer page, as of Oct 2, 2026).

## HDEF over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.9% | +3.6% | −4.5 pts | −6.2 pts |
| 6 months | +1.7% | +17.9% | −16.2 pts | −26.7 pts |
| 1 year | +12.9% | +16.2% | −3.4 pts | −11.4 pts |
| 3 years | +66.1% | +89.3% | −23.2 pts | −48.7 pts |
| Since listing | +124.2% | +341.2% | −217.0 pts | −510.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Europe | ETFIQ |
| Expense ratio | 0.09% | 485BPOS XBRL, Sep 25, 2026 |
| Price | $32.18 | ETFIQ |
| Listed since | Aug 18, 2015 | ETFIQ |
| Net assets | $2.2bn | issuer page, as of Oct 2, 2026 |
| Below its high | −6.2% | ETFIQ |
| Holdings | 114 | ETFIQ |
| Top ten weight | 41.7% | ETFIQ |
| Holdings as of | May 29, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has HDEF performed?

Over the year to Oct 2, 2026, HDEF returned +12.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +66.1%.

### What does HDEF cost?

The prospectus expense ratio is 0.09% a year.

### What does HDEF hold?

114 positions as filed for May 29, 2026, with the top ten at 41.7% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is HDEF below its high?

6.2% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, HDEF, data as of Oct 2, 2026. https://etfiq.com/funds/hdef
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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