(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

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
What is the price of HDEF stocks?
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%.
Is Xtrackers MSCI EAFE High a good stock to buy?
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%.
Is HDEF a buy, sell or hold?
Xtrackers MSCI EAFE High has no consensus analysts rating.
What are the forecast for HDEF stock price target?
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%