NYSE Arca · HDEF

Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF)

$32.99−0.12%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$32.99▲ 12.86% in range
Sep 29, 2025Low $29.23 · High $34.53Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Xtrackers MSCI EAFE High Dividend Yield Equity ETF closed at $32.99 on Sep 28, down 0.12%, 4.5% below its 52-week closing high. Volume of 129.2K shares was 0.87× its 20-day average (close to normal).

Split-adjusted performance: -2.9% over one month, +4.6% over six months, +13.9% over one year.

Short interest was 114.2K shares at the Sep 15 settlement, up 207.4% from the prior report (1.0 days to cover).

Market cap$2.27B68.8M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield2.74%$0.2258 last paid
52-week range28.97 – 34.53−4.5% from high
Volume129.2K0.87× 20-day avg
Volatility · 60d9.7%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −0.7%1M −2.9%3M +2.1%6M +4.6%YTD +6.5%1Y +13.9%3Y +44.2%5Y +43.7%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short114.2K+207.4% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d30.9%of daily volume

News about Xtrackers MSCI EAFE High Dividend Yield Equity ETF

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Quick answers

What is HDEF's market cap?
$2.27B, based on the Sep 28 close of $32.99.
Does Xtrackers MSCI EAFE High Dividend Yield Equity ETF pay a dividend?
Yes. The latest regular dividend was $0.2258 per share (ex-date Sep 18), an annualised yield of 2.74%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology