(HDEF) MSCI EAFE High Dividend - Overview
Etf: Developed, Non-Us, Dividend, Equities
Dividends
| Dividend Yield | 4.21% |
| Yield on Cost 5y | 6.47% |
| Yield CAGR 5y | 1.67% |
| Payout Consistency | 86.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 11.9% |
| Relative Tail Risk | 1.78% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.91 |
| Alpha | 25.20 |
| Character TTM | |
|---|---|
| Beta | 0.400 |
| Beta Downside | 0.391 |
| Drawdowns 3y | |
|---|---|
| Max DD | 11.15% |
| CAGR/Max DD | 1.68 |
Description: HDEF MSCI EAFE High Dividend January 13, 2026
The Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) commits at least 80 % of its assets-often a much higher proportion-to the securities that compose its benchmark, an MSCI EAFE-based index that selects stocks with dividend yields and quality metrics above the parent index’s average, while requiring those yields to be sustainable and persistent. The fund is classified as a non-diversified, foreign large-value ETF domiciled in the United States.
Key quantitative points (as of the latest filing) include an expense ratio of roughly 0.45 %, a weighted average dividend yield near 5.2 %, and a top-sector allocation of about 30 % to Financials, followed by Consumer Staples and Utilities-sectors traditionally favored for stable cash flows. The ETF’s performance is sensitive to Eurozone monetary policy; lower ECB rates tend to compress yields, while a strengthening euro can boost the USD-denominated return of European-based dividend payers.
If you want a more granular, data-driven view of HDEF’s risk-adjusted return profile and sector-level dividend sustainability, a quick look at ValueRay’s analytics can help you validate the assumptions behind the high-yield label.
What is the price of HDEF shares?
Over the past week, the price has changed by +3.55%, over one month by +6.96%, over three months by +12.63% and over the past year by +34.23%.
Is HDEF a buy, sell or hold?
What are the forecasts/targets for the HDEF price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 41.1 | 23.7% |
HDEF Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.23b USD (2.23b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.23b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.23b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.39% (E(2.23b)/V(2.23b) * Re(7.39%) + (debt-free company))
Discount Rate = 7.39% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)