(HDEF) MSCI EAFE High Dividend - NYSE

ETF Category: Foreign Large Value | Exchange: NYSE (USA) | Market Cap: 2.218m USD | Total Return: 17.6% in 12m

International Stocks, Dividend Equities, Foreign Securities
Total Rating 54
Safety 68
Buy Signal -0.30
Foreign Large Value
Category Rotation: -4.6
TER: 0.09%
AUM: 2.22B
Avg Turnover: 4.68M
Risk 3d forecast
Volatility11.7%
VaR 5th Pctl2.14%
VaR vs Median1.65%
Reward TTM
Sharpe Ratio1.00
Rel. Str. IBD44
Rel. Str. Peer Group2.5
Character TTM
Beta0.267
Beta Downside0.130
Hurst Exponent0.559
Drawdowns 3y
Max DD11.15%
CAGR/Max DD1.46
CAGR/Mean DD6.10

Warnings

Choppy

Tailwinds

No distinct edge detected

Description: HDEF MSCI EAFE High Dividend

The Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) targets developed market equities outside of North America. The fund prioritizes companies within the MSCI EAFE Index that demonstrate higher-than-average dividend yields alongside specific quality metrics. This strategy focuses on sustainable and persistent income, filtering for firms with stable earnings and strong balance sheets to mitigate the risk of dividend cuts.

Classified as a Foreign Large Value fund, HDEF operates as a non-diversified investment vehicle. The underlying index methodology often results in significant exposure to the Financials and Consumer Staples sectors, which historically provide the steady cash flows necessary for high payout ratios. Investors may find it useful to examine specific dividend sustainability scores on ValueRay. Unlike standard growth-oriented international funds, this ETFs business model relies on the compounding effect of reinvested dividends from mature, cash-rich corporations in Europe, Australasia, and the Far East.

Headlines to Watch Out For
  • European and Japanese interest rate policies impact financial sector yield spreads
  • Strengthening US Dollar reduces net asset value of non-US holdings
  • Global economic slowdown pressures cyclical dividend coverage in EAFE markets
  • Quality factor screening mitigates exposure to high-yield value traps
What is the price of HDEF shares?

As of June 15, 2026, the stock is trading at USD 32.89 with a total of 206,821 shares traded.
Over the past week, the price has changed by +2.24%, over one month by -0.03%, over three months by +3.12% and over the past year by +17.63%.

Is HDEF a buy, sell or hold?

MSCI EAFE High Dividend has no consensus analysts rating.