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Last Close
Feb 06  •  04:00PM ET
33.21
Dollar change
+0.49
Percentage change
1.50
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsEAFE Return% 1Y32.83% Total Holdings126 Perf Week3.55%
SponsorDWS ETF Type Tagsequity Return% 3Y16.73% AUM2.33B Perf Month7.62%
Fund Family Bond Type Tagsdividend Return% 5Y12.30% NAV/sh Perf Quarter12.50%
IndexMSCI EAFE High Dividend Yield Index Average Maturity Tagsquality Return% 10Y 52W High33.15 0.18% Perf Half Y13.58%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.39 36.17% Perf YTD7.16%
Active/Passive Quant Type Tags- Flows% 1M-0.68% Volatility0.74% 0.66% Perf Year28.37%
Dividend TTM1.20 (3.62%) ESG Type Tags- Flows% 3M-0.37% ATR (14)0.33 Perf 3Y41.44%
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD-0.68% RSI (14)74.20 Perf 5Y43.08%
Dividend Gr. 3/5Y0.67% 14.62% Structure Type Region Flows% 1Y Beta0.60 Perf 10Y-
Expense0.09% Growth/Value SMA204.77% Flows% 3Y Rel Volume0.72 Prev Close32.72
Inverse/Leveraged Market Cap SMA506.63% Flows% 5Y Avg Volume154.21K Price33.21
IPOAug 18, 2015 Option/ShortYes / Yes SMA20011.81% Trades Volume111,078 Change1.50%
Xtrackers MSCI EAFE High Dividend Yield Equity ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE High Dividend Yield Index. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to reflect the performance of equities in its parent index, the MSCI EAFE Index, with higher dividend income and quality characteristics than average dividend yields of equities in the parent index, where such higher dividend income and quality characteristics are both sustainable and persistent.