Data as of: Feb 14, 2020

HDEF: Xtrackers MSCI EAFE High Div Yld Eq ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 24.25
  • $1.04
  • 4.27 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 10.7 %
  • 11.8 %
  • +0.80
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2020 -1.73 % -1.73 %
2019 +11.16 % +3.09 % -0.21 % +9.31 % +25.00 %

Monthly Total Returns (including all dividends): Jun-18 - Feb-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