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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.9% | ▲ +5.5% | ▲ +1.4% | ▲ +13.9% | ▲ +19.0% | ▲ +75.3% | ▲ +84.4% | ▲ +138.6% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-18 | 2026-09-25 | $0.23 |
| 2026-06-18 | 2026-06-26 | $0.71 |
| 2026-03-20 | 2026-03-27 | $0.15 |
| 2025-12-19 | 2025-12-29 | $0.18 |
| 2025-09-19 | 2025-09-26 | $0.21 |
| 2025-06-20 | 2025-06-27 | $0.63 |
| 2025-03-21 | 2025-03-28 | $0.18 |
| 2024-12-20 | 2024-12-30 | $0.14 |
| 2024-09-20 | 2024-09-27 | $0.21 |
| 2024-06-21 | 2024-06-28 | $0.56 |
| 2024-03-15 | 2024-03-22 | $0.20 |
| 2023-12-15 | 2023-12-22 | $0.11 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind HDEF.