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HDEF ETF Profile


Family: DWS
Name: X-trackers MSCI EAFE High Dividend Yield Equity ETF
Inception Date: 12-Aug-2015
Termination Date:
Investment Objective: Xtrackers MSCI EAFE High Dividend Yield Equity ETF seeks to give investors exposure to high-quality international equities across developed market countries (ex. the U.S. and Canada), and provide an alternative, potentially reliable income stream.
Prospectus
Top 10 Holdings
Roche Holding AG-Genusschein ROG 4.9993%
Unilever PLC ULVR 4.7922%
Novartis AG-Reg NOVN 4.7049%
Allianz SE-Reg ALV 4.5678%
TOTAL SA TTE 4.4778%
Sanofi-Aventis SAN 4.3725%
Zurich Insurance Group AG ZURN 3.1815%
Iberdrola SA IBE 3.0503%
British American Tobacco PLC BATS 2.7963%
Rio Tinto PLC RIO 2.4203%
Top 10 Holdings Weight: 39.4%
Number of Holdings: 122
Shares Outstanding: 66,600,001
Total Net Assets: 1,706,958,000
NAV: 25.61
Net Expense Ratio: 0.09%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country:
Region: EAFE
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type: Dividend - High Yield
Tax Exempt State:
Maturity Duration:
Market Cap: Large & Mid Cap
Credit Quality:
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Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: International