NYSE Arca · HDEF · ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) ETF price history
Every NYSE Arca trading session of Xtrackers MSCI EAFE High Dividend Yield Equity ETF from Aug 18, 2015 to Sep 28, 2026: 2,794 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
HDEF adjusted close, 2015 to 2026
- $34.53
- All time high, 2026
- $34.56
- 52 week high, $28.20 low
- 2,794
- Daily sessions since 2015
Last updated Sep 28, 2026, the last stored session. Refreshes after each trading day. Full 2015 to 2026 series and minute bars.
HDEF key facts
- Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) closed at $32.99 on Sep 28, 2026 on NYSE Arca.
- HDEF's all time high close is $34.53, set on Aug 25, 2026; its all time low close is $11.67 on Mar 23, 2020.
- HDEF's 52 week range is $28.20 to $34.56.
- HDEF returned +16.7% over the year to Sep 28, 2026 and +80.4% over five years.
- Over ten years HDEF returned +130%, +8.7% a year compounded.
- HDEF's deepest drawdown was -36.4% from Jan 2, 2020 to Mar 23, 2020.
- DataCedar holds 2,794 daily sessions of HDEF history from Aug 18, 2015 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.
HDEF price chart, 2015 to 2026
HDEF returns
Price return from the last close on or before the window start to Sep 28, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | -2.7% |
| 3 months | +2.8% |
| 6 months | +6.9% |
| Year to date | +9.1% |
| 1 year | +16.7% |
| 3 years | +63.5% |
| 5 years | +80.4% |
| 10 years | +129.7% |
| Since Aug 18, 2015 | +127.2% |
| Compound annual growth, 11.1 years | +7.7% |
HDEF records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $34.53 on Aug 25, 2026
- All time low close
- $11.67 on Mar 23, 2020
- 52 week high
- $34.56 on Aug 25, 2026
- 52 week low
- $28.20 on Sep 30, 2025
- Deepest drawdown
- -36.4% from Jan 2, 2020 to Mar 23, 2020, recovered Jan 6, 2021
- Best single session
- +9.4% on Mar 24, 2020
- Worst single session
- -10.9% on Mar 12, 2020
- Volatility, 1 year annualised
- 11.6%
- Sessions closing higher, 1 year
- 56%
- Growth of 1 since 2015
- 2.3×
- Best calendar year
- 2025, +33%
- Worst calendar year
- 2018, -14%
HDEF price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2015 starts on Aug 18, 2015; 2026 runs to Sep 28, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $30.38 | $34.56 | $29.93 | $32.99 | +9.3% | 31.9M | 185 |
| 2025 | $22.72 | $30.36 | $22.42 | $30.17 | +33.0% | 48.2M | 250 |
| 2024 | $21.96 | $25.29 | $20.81 | $22.68 | +2.9% | 52.1M | 252 |
| 2023 | $18.77 | $22.15 | $18.44 | $22.05 | +18.5% | 62.5M | 250 |
| 2022 | $19.14 | $20.15 | $15.16 | $18.61 | -2.5% | 80.7M | 251 |
| 2021 | $18.19 | $19.89 | $17.64 | $19.09 | +7.0% | 39.8M | 252 |
| 2020 | $18.33 | $18.36 | $11.23 | $17.84 | -1.9% | 39.6M | 253 |
| 2019 | $14.39 | $18.35 | $14.39 | $18.19 | +25.0% | 18.6M | 252 |
| 2018 | $16.89 | $17.34 | $14.17 | $14.55 | -13.7% | 29.7M | 251 |
| 2017 | $15.35 | $17.26 | $15.28 | $16.87 | +9.9% | 245.4K | 251 |
| 2016 | $13.68 | $15.45 | $12.33 | $15.35 | +11.1% | 80.4K | 252 |
| 2015 | $14.55 | $14.55 | $13.00 | $13.82 | n/a | 217.3K | 95 |
HDEF monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| September 2026 | $32.99 | -2.7% |
| August 2026 | $33.89 | 0.0% |
| July 2026 | $33.89 | +5.4% |
| June 2026 | $32.14 | +0.6% |
| May 2026 | $31.96 | -1.3% |
| April 2026 | $32.39 | +2.2% |
| March 2026 | $31.70 | -4.7% |
| February 2026 | $33.27 | +6.5% |
| January 2026 | $31.22 | +3.5% |
| December 2025 | $30.17 | +2.1% |
| November 2025 | $29.54 | +3.9% |
| October 2025 | $28.43 | -0.2% |
About the HDEF data
Daily bars. 2,794 sessions from Aug 18, 2015 to Sep 28, 2026, one row per NYSE Arca trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Jul 13, 2026 forward, most recent session Sep 25, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are NYSE Arca trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Aug 18, 2015, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/HDEF/bars?timeframe=1Day&adjustment=all&limit=50000" \
-H "X-API-Key: YOUR_KEY"Nearby on NYSE Arca
Common questions
HDEF share price history
