Data as of: Aug 04, 2021

HDEF: Xtrackers MSCI EAFE High Div Yld Eq ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 24.49
  • $1.20
  • 4.89 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 14.5 %
  • 14.9 %
  • +0.70
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2021 +4.01 % +3.56 % +0.86 % +8.65 %
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): Aug-19 - Aug-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