(HDEF) Xtrackers MSCI EAFE High - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US2330516301 • Foreign Large Value
HDEF: Stocks, International, Dividend, Equities
The Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) is designed for investors seeking exposure to high-quality, dividend-paying stocks outside of the U.S. and Canada. The fund tracks the MSCI EAFE High Dividend Yield Index, which focuses on companies within the MSCI EAFE universe that exhibit both higher dividend yields and stronger dividend growth characteristics. This approach aims to balance income generation with the potential for long-term capital appreciation.
At its core, HDEF invests in established companies across developed markets in Europe, Australia, and Asia. These firms typically have a history of consistent dividend payments and the financial health to sustain them. By targeting dividend-paying stocks, the ETF offers a way to tap into the earnings of mature businesses that may be undervalued by the market. The funds expense ratio is competitive, making it a cost-effective option for international equity income exposure.
With over $1.7 billion in assets under management, HDEF provides liquidity and scale, which can be appealing to both individual and institutional investors. The ETF is structured as a non-diversified fund, meaning it can take larger positions in its highest-conviction holdings. This concentration may enhance returns but also increases risk. For investors constructing a diversified portfolio, HDEF can serve as a valuable allocation to international equities with a focus on income and value.
Additional Sources for HDEF ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
HDEF ETF Overview
Market Cap in USD | 1,742m |
Category | Foreign Large Value |
TER | 0.09% |
IPO / Inception | 2015-08-12 |
HDEF ETF Ratings
Growth 5y | 69.7% |
Fundamental | - |
Dividend | 49.5% |
Rel. Strength Industry | 4.78 |
Analysts | - |
Fair Price Momentum | 28.51 USD |
Fair Price DCF | - |
HDEF Dividends
Dividend Yield 12m | 4.19% |
Yield on Cost 5y | 6.95% |
Annual Growth 5y | 3.86% |
Payout Consistency | 81.2% |
HDEF Growth Ratios
Growth Correlation 3m | 81.8% |
Growth Correlation 12m | 61.2% |
Growth Correlation 5y | 87.6% |
CAGR 5y | 11.70% |
CAGR/Max DD 5y | 0.49 |
Sharpe Ratio 12m | 2.12 |
Alpha | 10.17 |
Beta | 0.34 |
Volatility | 10.58% |
Current Volume | 356.9k |
Average Volume 20d | 206.3k |
As of March 09, 2025, the stock is trading at USD 27.57 with a total of 356,895 shares traded.
Over the past week, the price has changed by +5.11%, over one month by +6.98%, over three months by +9.65% and over the past year by +17.45%.
Yes. Based on ValueRay Analyses, Xtrackers MSCI EAFE High (NYSE ARCA:HDEF) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 69.72 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HDEF as of March 2025 is 28.51. This means that HDEF is currently overvalued and has a potential downside of 3.41%.
Xtrackers MSCI EAFE High has no consensus analysts rating.
According to ValueRays Forecast Model, HDEF Xtrackers MSCI EAFE High will be worth about 31.5 in March 2026. The stock is currently trading at 27.57. This means that the stock has a potential upside of +14.22%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 31.5 | 14.2% |