Expand HDEF Menu
HDEF MENU

HDEF ETF Profile


Family: DWS
Name: Xtrackers 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. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond gener ally to the performance, before fees and expenses, of the MSCI EAFE High Dividend Yield Index (the "Underlying Index"), which is designed to track developed market performance. The fund uses a full replication indexing strategy to seek to track the Underlying Index. As such, the fund invests directly in the component securities of the Underlying Index in substantially the same weightings in which they are represented in the Underlying Index. The securities selected are expected to have, in the aggregate, investment characteristics (based on factors such as market capitalization and industry weightings), fundamental characteristics (such as return variability and yield), and liquidity measures similar to those of the Underlying Index.
Prospectus
Top 10 Holdings
Shell PLC SHEL 5.3073%
Roche Holding AG Part ROP 5.1725%
Allianz SE-Reg ALV 4.6287%
Novartis AG-Reg NOVN 4.5582%
Nestle SA-Reg NESN 4.5076%
TOTAL SA TTE 4.1662%
Iberdrola SA IBE 3.4403%
UNILEVER PLC NPV ULVR 3.1883%
Novo-Nordisk B NOVOB 3.0624%
DBS Group Holdings Ltd DBS 2.9806%
Top 10 Holdings Weight: 41.0%
Number of Holdings: 121
Shares Outstanding: 68,800,001
Total Net Assets: 2,285,536,000
NAV: 33.27
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:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes