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New York Stock Exchange ArcaInternational Equity
Previous close
$55.97
+$0.09 · +0.16%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The Xtrackers MSCI EAFE Hedged Equity ETF is designed to mirror the financial returns, before any deductions for costs, of the MSCI EAFE US Dollar Hedged Index.
Fund assets
9.37B USD
Expense ratio
0.35%
NAV
$55.74
Average volume
420.47K
Volume
329.27K
Day range
$55.64 – $56.01
52-week range
$45.62 – $56.84
Previous close
$55.88
Price change
1 day
+0.16%
1 month
-0.52%
3 months
+7.10%
Year to date
+16.34%
1 year
+21.97%
3 years
+58.87%
5 years
+43.44%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Dec 19, 2025
Dec 19, 2025
Dec 29, 2025
$1.2506
Semiannual
Jun 20, 2025
Jun 20, 2025
Jun 27, 2025
$1.419
Semiannual
Dec 20, 2024
Dec 20, 2024
Dec 30, 2024
$0.2971
Semiannual
Jun 21, 2024
Jun 21, 2024
Jun 28, 2024
$0.236
Semiannual
Dec 15, 2023
Dec 18, 2023
Dec 22, 2023
$0.0342
Semiannual
Jun 23, 2023
Jun 26, 2023
Jun 30, 2023
$1.6133
Semiannual
Dec 16, 2022
Dec 19, 2022
Dec 23, 2022
$0.1397
Irregular
Dec 7, 2022
Dec 8, 2022
Dec 14, 2022
$4.4702
Semiannual
Jun 24, 2022
Jun 27, 2022
Jul 1, 2022
$0.50
Semiannual
Dec 17, 2021
Dec 20, 2021
Dec 27, 2021
$0.239
Semiannual
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
