HDEF
Xtrackers MSCI EAFE Hi Div Yld Eqty ETF
$24.50
0.09 (0.37%)
Currency in USD / Last Updated: 4/25/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 1492.05M |
| 52 Week High | 24.79 |
| 52 Week Low | 21.413 |
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Key Data
| Symbol | HDEF |
|---|---|
| Type | ETF |
| Category | Foreign-Large Value |
| Price | 24.5 |
| Price Yesterday | 24.41 |
| Market Cap | 1,492.05 |
| YTD Return | 0.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0009 |
Overview
| 52 Week High | 24.79 |
|---|---|
| 52 Week Low | 21.41 |
| Market Cap | 1,492.05M |
| Shares Outstanding | 60.90M |
| Income Dividend Yield | 4.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.93% |
Returns Annualized
| One Day | 153.03% |
|---|---|
| Five Days | 249.35% |
| One Months | -3.67% |
| Three Months | 11.42% |
| Six Months | 27.12% |
| Nine Months | 5.90% |
| One Year | 9.01% |
| Three Years | 4.87% |
| Five Years | 6.08% |
| Ten Years | -999 |
| YTD | 0.23% |
| Since Inception | 5.01% |
Returns Total
| One Day | 0.37% |
|---|---|
| Five Days | 2.51% |
| One Month | -0.33% |
| Three Months | 2.74% |
| Six Months | 12.63% |
| Nine Months | 4.42% |
| One Year | 9.01% |
| Three Years | 15.32% |
| Five Years | 34.25% |
| Ten Years | -999 |
| YTD | 0.07% |
| Since Inception | 52.65% |
Yearly Returns
| 2024 | 0.07% |
|---|---|
| 2023 | 18.59% |
| 2022 | -2.58% |
| 2021 | 6.97% |
| 2020 | -1.85% |
| 2019 | 25.01% |
| 2018 | -13.73% |
| 2017 | 11.97% |
| 2016 | 9.25% |
| 2015 | -4.66% |
Risk against SP-DA
| Alpha | -12.62% |
|---|---|
| Beta | 0.79 |
| Correlation | 74.57% |
| Downside Deviation | 2.73% |
| Coefficient of determination | 55.60% |
| Standard Deviation | 3.60% |
| Sharpe Ratio | -1.36 |
| Sortino | -6.2 |
| Treynor | 4.6 |
| Ulcer Index | 3.53 |
| Ulcer Performance Index | -4.79 |