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HDEF · Xtrackers MSCI EAFE High Dividend Yield Equity ETF · Held by Funds ETF

Alerts for HDEF

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$32.29 +0.14 (+0.44%)
Volume · Oct 6 61.33K Avg daily vol (3M) 133.07K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding HDEF

3 fund positions
Fund Balance Value % of Fund Open
McKee International Equity Portfolio 59,993 $1,273,051 4.70%
PlanRock Market Neutral Income ETF 6,772 $164,492 6.19%
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF 6,000 $154,080 1.33%
Showing 1–3 of 3 positions