Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Xtrackers MSCI EAFE Hi Dv Yld Eq ETF

HDEF

✗ NOT COMPLIANT ☆ Track — members

USA ETF

Last Close

$33.78

▼ -1.57%

Net Assets $2.35B · NAV $34.29 · Vol 7.96K

Key Metrics

NAV

$34.29

Net asset value

Expense Ratio

N/A

Annual (TER)

Net Assets

$2.35B

Fund AUM

Premium / Disc.

-1.49%

Price vs NAV

Dividend

$0.71

Latest distribution

RSI (14)

49.61

Momentum

Beta

0.55

vs Market

52W High

$34.55

2.23% below

52W Low

$28.85

17.09% above

Volume

7.96K

Avg 9.33K

Rel. Volume

0.85x

vs 30D avg

Volatility (30D)

9.86

30-day

Shariah Compliance8 STANDARDS

✗ Xtrackers MSCI EAFE Hi Dv Yld Eq ETF (HDEF) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

Unlock the full Shariah report

See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does HDEF pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

-0.32%

-1.00%

+5.04%

+4.55%

YTD

+9.00%

+12.79%

+48.81%

+39.59%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	N/A
Total Net Assets	$2.35B
NAV	$34.29
Market Price	$33.78
Premium / Discount	-1.49%

Last Dividend	$0.71
Ex-Dividend Date	Jun 18, 2026
Beta	0.55
Volatility (30D)	9.86
52-Week High	$34.55
52-Week Low	$28.85

Technical Indicators

50-Day SMA	$33.53
200-Day SMA	$32.48
RSI (14)	49.61
Beta	0.55
52-Week High	$34.55
52-Week Low	$28.85

Volume Today	7.96K
Avg Daily Volume (30D)	9.33K
Relative Volume	0.85x
Volatility (10D)	10.82
Volatility (30D)	9.86
% Below 52W High	2.23%