HDEF ETF Analysis: EAFE High Dividend Yield | NYSE

Foreign Large Value | NYSE, USA | Market Cap: 2.288m USD | 12M Return: 19.9% | Charts, Fundamentals & Technical Analysis

Foreign Equities, Dividend Stocks, Developed Markets, Quality Stocks
Total Rating 63
Safety 75
Buy Signal 0.12
Foreign Large Value
Category Rotation: +4.9
TER: 0.09%
AUM: 2.29B
Avg Turnover: 4.38M
Risk 3d forecast
Volatility11.5%
VaR 5th Pctl2.10%
VaR vs Median1.35%
Reward TTM
Sharpe Ratio1.14
Rel. Str. IBD54
Rel. Str. Peer Group13.2
Character TTM
Beta0.237
Beta Downside0.103
Hurst Exponent0.523
Drawdowns 3y
Max DD11.15%
CAGR/Max DD1.50
CAGR/Mean DD6.29

Warnings

Choppy

Tailwinds

Supp Ema8

Seasonality 10.5 years of data

Jan +0.7% 16
Feb -1.1% 15
Mar +0.7% 28
Apr -0.1% 2
May +0.3% 0
Jun -0.9% 27
Jul -0.6% 6
Aug -1.6% 10
Sep -3.4% 30
Oct -2.7% 10
Nov +0.6% 8
Dec -0.8% 9

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: HDEF EAFE High Dividend Yield

HDEF is an exchange-traded fund that invests at least 80% of its total assets in securities that make up its underlying MSCI index, which targets equities within the broader MSCI EAFE Index (covering developed markets outside the U.S. and Canada) that exhibit higher dividend yields and quality characteristics than the parent indexs average. The fund is classified as a non-diversified ETF focused on foreign large-cap value stocks and launched in August 2015, giving it nearly a decade of operating history in the international equity income space.

Headlines to Watch Out For
  • USD weakness lifts foreign dividend equity returns
  • European bank payout hikes boost EAFE high yield exposure
  • BoJ policy shift pressures Japanese high dividend stock valuations
What is the price of HDEF shares?

As of July 28, 2026, the stock is trading at USD 33.42 with a total of 95,402 shares traded. Over the past week, the price has changed by +1.19%, over one month by +3.45%, over three months by +4.58% and over the past year by +19.94%.

Current recommended Stop Loss: 33.00 (which is 1.3% or 1.4 ATR below the current price).

Is HDEF a buy, sell or hold?

EAFE High Dividend Yield has no consensus analysts rating.