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HDEF
ETF ticker: NYSE ARCA
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NET ASSETS
Xtrackers MSCI EAFE High Div Yld Eq ETF (HDEF) Ownership - Who owns Xtrackers MSCI EAFE High Div Yld Eq ETF?
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE High Dividend Yield Index... Show more
Category: #Foreign Large Value
Profile
Category
Foreign Large Value
Address
DBX ETF TRUST345 PARK AVENUENew York
Phone
2122505883
Web
www.DWS.com
Details
Group
International Stock Funds
Category
Foreign Large Value
Net Assets
1846667400.00
Fund Existence
over 9 years
Turnover
26.00
Capitalization
N/A
Yield
4.01
Total Expense Ratio
0.09
Investment Style
N/A
Risk (Beta)
0.95
Fundamentals
HDEF
Net Assets
1.85B
Yield
4.01
Fund Existence
over 9 years
Total Expense Ratio
0.09
Turnover
26.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.95
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.09
Assets in Top Ten Holdings
561M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.85B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.09
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
135.00
Number of Net Holdings
136.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
39.97%
Gain YTD
12.504
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General Information
Category ForeignLargeValue
Profile
Fundamentals
Details
Category
Foreign Large Value
Address
DBX ETF TRUST345 PARK AVENUENew York
Phone
2122505883
Web
www.DWS.com