Data as of: Aug 14, 2020

HDEF: Xtrackers MSCI EAFE High Div Yld Eq ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 21.32
  • $0.71
  • 3.33 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 30.4 %
  • 32.7 %
  • +0.93
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2020 -24.71 % +11.99 % +4.61 % -11.80 %
2019 +11.16 % +3.09 % -0.21 % +9.31 % +25.00 %

Monthly Total Returns (including all dividends): Aug-18 - Aug-20

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