Data as of: Dec 01, 2021

HDEF: Xtrackers MSCI EAFE High Div Yld Eq ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 22.42
  • $1.28
  • 5.69 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.1 %
  • 12.3 %
  • +0.71
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2021 +4.01 % +3.56 % -5.19 % -1.32 % +0.78 %
2020 -24.71 % +11.99 % +1.00 % +15.26 % -1.85 %
2019 +11.16 % +3.09 % -0.21 % +9.31 % +25.00 %

Monthly Total Returns (including all dividends): Dec-19 - Dec-21

HDEF monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns