High-Dividend Passive

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

The fund seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE High Dividend Yield Index.

$27.93

Compare similar ETFs

Fund Size
Dividend
Fees
Current
MSCI EAFE High Dividend Yield Equity ETF HDEF
Fund Size
$1.78 Billion
Dividend
3.8%
Fees
0.20%
Total Stock Market Index Fund VTI
Fund Size
$1.78 Trillion
Dividend
1.3%
Fees
0.03%
500 Index Fund VOO
Fund Size
$1.35 Trillion
Dividend
1.3%
Fees
0.03%
Core S&P 500 ETF IVV
Fund Size
$590 Billion
Dividend
1.4%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$447 Billion
Dividend
3.0%
Fees
0.07%
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $96.6 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.85 %
Beta Indicates the relationship between the price performance of a share and the market. 0.7075
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 21.69
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -1.52
Profitable Companies 93
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 157.48
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.58
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.0
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -0.09
Enterprise Value to Revenue Enterprise value divided by revenue 3.27
Total Debt to Enterprise Value Total debt divided by enterprise value 0.22
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -8.98%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 22.43%
Return on Assets Indicates a company's profitability in relation to its total assets. 6.82%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 16.88%

Industries

Finance 6.8%
Consumer Discretionary 5.9%
Energy 4.2%
Industrials 3.4%
Healthcare 3.4%
Consumer Staples 2.5%
Technology 2.5%
Materials 1.7%
Other 1.7%
Telecommunications 1.7%
Real Estate 0.8%
N/A 65.3%

Market cap

Micro Cap 2%
Small Cap 2%
Mid Cap 14%
Large Cap 66%
Mega Cap 16%

118 Investments

P/E-Ratio
Total Investment
Weight
Roche Holding AG logo

RHHVF - Health Technology

Roche Holding AG

P/E-Ratio
24.8
Total Investment
$91.7 Million
Weight
5.2%
Novartis AG logo

NVS - Health Technology

Novartis AG

P/E-Ratio
16.7
Total Investment
$85.7 Million
Weight
4.9%
Allianz SE logo

ALV - Manufacturing

Allianz SE

P/E-Ratio
11.1
Total Investment
$81.6 Million
Weight
4.7%
Unilever PLC logo

UL - Consumer Non-Durables

Unilever PLC

P/E-Ratio
24.2
Total Investment
$80.9 Million
Weight
4.6%
TotalEnergies SE logo

TTE - Mining, Quarrying, and Oil and Gas Extraction

TotalEnergies SE

P/E-Ratio
7.6
Total Investment
$79.9 Million
Weight
4.6%
Sanofi SA logo

SNY - Health Technology

Sanofi SA

P/E-Ratio
18.2
Total Investment
$76 Million
Weight
4.3%
Zurich Insurance Group AG logo

ZURVY - Finance and Insurance

Zurich Insurance Group AG

P/E-Ratio
25.7
Total Investment
$59.3 Million
Weight
3.4%
Iberdrola SA logo

Iberdrola SA

P/E-Ratio
n/a
Total Investment
$52 Million
Weight
3.0%
British American Tobacco PLC logo

BTI - Consumer Non-Durables

British American Tobacco PLC

P/E-Ratio
22.7
Total Investment
$47.6 Million
Weight
2.7%
AXA SA logo

CS - Finance and Insurance

AXA SA

P/E-Ratio
-0.3
Total Investment
$42.5 Million
Weight
2.4%
Rio Tinto PLC logo

RIO - Mining, Quarrying, and Oil and Gas Extraction

Rio Tinto PLC

P/E-Ratio
9.1
Total Investment
$41.9 Million
Weight
2.4%
DBS Group Holdings Ltd logo

DBSDY - Finance and Insurance

DBS Group Holdings Ltd

P/E-Ratio
11.0
Total Investment
$41.8 Million
Weight
2.4%
National Grid PLC logo

NGG - Transportation and Warehousing

National Grid PLC

P/E-Ratio
26.4
Total Investment
$37 Million
Weight
2.1%
Vinci SA logo

DG - Retail Trade

Vinci SA

P/E-Ratio
17.9
Total Investment
$35.2 Million
Weight
2.0%
Holcim AG logo

Holcim AG

P/E-Ratio
n/a
Total Investment
$35.1 Million
Weight
2.0%
Volvo AB logo

Volvo AB

P/E-Ratio
n/a
Total Investment
$30.3 Million
Weight
1.7%
Swiss Re AG logo

Swiss Re AG

P/E-Ratio
n/a
Total Investment
$29.7 Million
Weight
1.7%
Danone SA logo

GPDNF - Consumer Non-Durables

Danone SA

P/E-Ratio
23.7
Total Investment
$28.5 Million
Weight
1.6%
Reckitt Benckiser Group PLC logo

RKT - Finance and Insurance

Reckitt Benckiser Group PLC

P/E-Ratio
55.1
Total Investment
$27.9 Million
Weight
1.6%
Oversea-Chinese Banking Corp L logo

Oversea-Chinese Banking Corp L

P/E-Ratio
n/a
Total Investment
$26.6 Million
Weight
1.5%
Honda Motor Co Ltd logo

HMC - Manufacturing

Honda Motor Co Ltd

P/E-Ratio
6.6
Total Investment
$25.5 Million
Weight
1.5%
SoftBank Corp logo

SoftBank Corp

P/E-Ratio
n/a
Total Investment
$25 Million
Weight
1.4%
Deutsche Post AG logo

DPSGY - Transportation and Warehousing

Deutsche Post AG

P/E-Ratio
12.7
Total Investment
$23.2 Million
Weight
1.3%
United Overseas Bank Ltd logo

United Overseas Bank Ltd

P/E-Ratio
n/a
Total Investment
$22.1 Million
Weight
1.3%
Partners Group Holding AG logo

Partners Group Holding AG

P/E-Ratio
n/a
Total Investment
$20.5 Million
Weight
1.2%