Data as of: May 24, 2022

HDEF: Xtrackers MSCI EAFE High Div Yld Eq ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 23.43
  • $1.10
  • 4.68 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.5 %
  • 16.3 %
  • +0.69
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 +3.11 % -2.98 % +0.03 %
2021 +4.01 % +3.56 % -5.19 % +4.74 % +6.97 %
2020 -24.71 % +11.99 % +1.00 % +15.26 % -1.85 %
2019 +11.16 % +3.09 % -0.21 % +9.31 % +25.00 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.23 $0.00 $0.23
2021 $0.26 $0.41 $0.31 $0.14 $1.12
2020 $0.13 $0.26 $0.23 $0.30 $0.91
2019 $0.21 $0.51 $0.18 $0.15 $1.04

Monthly Total Returns (including all dividends): May-20 - May-22

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