Data as of: May 08, 2025

HDEF: Xtrackers MSCI EAFE High Div Yld Eq ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 28.07
  • $1.08
  • 3.86 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.2 %
  • 20.0 %
  • +0.58
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 +12.47 % +3.43 % +16.32 %
2024 +0.77 % +1.07 % +11.16 % -9.15 % +2.86 %
2023 +7.12 % +1.81 % -0.93 % +9.75 % +18.59 %
2022 +3.11 % -11.20 % -11.70 % +20.49 % -2.58 %
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
2025 $0.18 $0.00 $0.18
2024 $0.20 $0.56 $0.21 $0.14 $1.10
2023 $0.07 $0.67 $0.23 $0.11 $1.08
2022 $0.23 $0.61 $0.25 $0.09 $1.18
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-23 - May-25

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
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