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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$32.49
+$0.07 · +0.22%
At close: Oct 9, 4:00 PM ET
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 facts updated Oct 11, 2026.
Day range
Current $32.49
52-week range
Current $32.49
1 month
-2.99%
3 months
-0.70%
Year to date
+4.84%
1 year
+10.89%
3 years
+43.06%
5 years
+41.94%
Since inception
+32.29%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 112 reported holdings
Displayed portfolio weight: 52.51%
Holdings data updated Oct 10, 2026.
Sep 18, 2026
Sep 18, 2026
Sep 25, 2026
$0.2258
Quarterly
Jun 18, 2026
Jun 18, 2026
Jun 26, 2026
$0.7142
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 27, 2026
$0.1462
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 29, 2025
$0.181
Quarterly
Sep 19, 2025
Sep 19, 2025
Sep 26, 2025
$0.2123
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 27, 2025
$0.6307
Quarterly
Mar 21, 2025
Mar 21, 2025
Mar 28, 2025
$0.1787
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 30, 2024
$0.1392
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 27, 2024
$0.208
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 28, 2024
$0.5563
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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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.
