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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$34.33
+$0.22 · +0.64%
· Aug 21, 4:00 PM ET
$34.33
Previous close+$0.22 · +0.64%
· Aug 21, 4:00 PM ET
$34.35
+$0.24 · +0.70%
Regular session · ET · Market data may be delayed.
The Xtrackers MSCI EAFE High Dividend Yield Equity ETF, known as the Fund, is designed to largely mimic the investment performance of the MSCI EAFE High Dividend Yield Index. This mirroring of the benchmark's returns is assessed before any fees or expenses are factored in.
Fund assets
2.37B USD
Expense ratio
0.09%
NAV
$34.37
Average volume
156.48K
Volume
81.75K
Day range
$34.285 – $34.41
52-week range
$28.84 – $34.41
Previous close
$34.11
Price change
1 day
+0.64%
1 month
+3.12%
3 months
+3.65%
Year to date
+10.78%
1 year
+14.66%
3 years
+52.92%
5 years
+40.87%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Quarterly
Jun 18, 2026
Jun 26, 2026
$0.7142
Mar 20, 2026
Quarterly
Mar 20, 2026
Mar 27, 2026
$0.1462
Dec 19, 2025
Quarterly
Dec 19, 2025
Dec 29, 2025
$0.181
Sep 19, 2025
Quarterly
Sep 19, 2025
Sep 26, 2025
$0.2123
Jun 20, 2025
Quarterly
Jun 20, 2025
Jun 27, 2025
$0.6307
Mar 21, 2025
Quarterly
Mar 21, 2025
Mar 28, 2025
$0.1787
Dec 20, 2024
Quarterly
Dec 20, 2024
Dec 30, 2024
$0.1392
Sep 20, 2024
Quarterly
Sep 20, 2024
Sep 27, 2024
$0.208
Jun 21, 2024
Quarterly
Jun 21, 2024
Jun 28, 2024
$0.5563
Mar 15, 2024
Quarterly
Mar 18, 2024
Mar 22, 2024
$0.1975
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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.
