Last Close
Feb 19  •  04:00PM ET
33.52
Dollar change
+0.02
Percentage change
0.06
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsEAFE Return% 1Y33.56% Total Holdings126 Perf Week-0.09%
SponsorDWS ETF Type Tagsequity Return% 3Y18.84% AUM2.38B Perf Month8.34%
Fund Family Bond Type Tagsdividend Return% 5Y12.40% NAV/sh Perf Quarter11.40%
IndexMSCI EAFE High Dividend Yield Index Average Maturity Tagsquality Return% 10Y 52W High33.65 -0.39% Perf Half Y11.77%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.39 37.44% Perf YTD8.16%
Active/Passive Quant Type Tags- Flows% 1M-0.94% Volatility0.71% 0.72% Perf Year28.92%
Dividend TTM1.20 (3.59%) ESG Type Tags- Flows% 3M-0.64% ATR (14)0.28 Perf 3Y45.36%
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD-0.94% RSI (14)73.54 Perf 5Y41.91%
Dividend Gr. 3/5Y0.67% 14.62% Structure Type Region Flows% 1Y Beta0.60 Perf 10Y75.41%
Expense0.09% Growth/Value SMA202.62% Flows% 3Y Rel Volume0.96 Prev Close33.50
Inverse/Leveraged Market Cap SMA505.99% Flows% 5Y Avg Volume157.61K Price33.52
IPOAug 18, 2015 Option/ShortYes / Yes SMA20012.02% Trades Volume150,905 Change0.06%
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.