ETF constituents for HDEF

Below, a list of constituents for HDEF (MSCI EAFE High Dividend Yield Equity ETF) is shown. In total, HDEF consists of 110 securities.

Note: The data shown here is as of date Nov 12, 2021 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Symbol ISIN Name Weight % $ Market Value $ Notional Value Quantity Country
ROG VX CH0012032048 Roche Holding AG-Genusschein 6.23519756 51620363.48 nan 128932.0 CH
SIE GY DE0007236101 Siemens AG-Reg 4.95662321 41035218.07 nan 241616.0 DE
NOVN VX CH0012005267 Novartis AG-Reg 4.89630172 40535824.62 nan 490158.0 CH
ULVR LN GB00B10RZP78 Unilever PLC 4.52301399 37445425.58 nan 713951.0 GB
SAN FP FR0000120578 Sanofi-Aventis 4.42008974 36593329.55 nan 358379.0 FR
GSK LN GB0009252882 GlaxoSmithKline PLC 4.09804026 33927125.12 nan 1589568.0 GB
ALV GY DE0008404005 Allianz SE-Reg 3.69098532 30557171.9 nan 130055.0 DE
BHP AT AU000000BHP4 BHP Billiton Ltd 3.09789818 25647083.13 nan 929236.0 AU
BATS LN GB0002875804 British American Tobacco PLC 2.91135049 24102679.81 nan 688625.0 GB
RIO LN GB0007188757 Rio Tinto PLC 2.61877133 21680456.27 nan 354750.0 GB
IBE SQ ES0144580Y14 Iberdrola SA 2.60114439 21534525.15 nan 1868567.0 ES
ENEL IM IT0003128367 Enel SpA 2.51897474 20854253.67 nan 2566849.0 IT
ZURN VX CH0011075394 Zurich Insurance Group AG 2.50223407 20715659.96 nan 47494.0 CH
WES AU000000WES1 Wesfarmers Ltd 1.88080538 15570935.19 nan 357941.0 AU
7974 JT JP3756600007 Nintendo Co Ltd 1.87712311 15540450.18 nan 35200.0 JP
9433 JT JP3496400007 KDDI Corp 1.86089085 15406065.55 nan 510200.0 JP
NG/ GB00BDR05C01 National Grid PLC 1.7756051 14699996.24 nan 1122339.0 GB
BN FP FR0000120644 Danone SA 1.64313762 13603315.75 nan 206324.0 FR
9434 JP3732000009 Softbank Corp 1.47550257 12215487.69 nan 904200.0 JP
9432 JT JP3735400008 Nippon Telegraph & Telephone Co 1.41566537 11720103.55 nan 405700.0 JP
AH NL0011794037 Koninklijke Ahold Delhaize NV 1.36046165 11263079.33 nan 330417.0 NL
8001 JT JP3143600009 ITOCHU Corp 1.3509684 11184485.98 nan 376300.0 JP
8766 JT JP3910660004 Tokio Marine Holdings Inc 1.26536189 10475761.17 nan 197676.0 JP
TSCO GB00BLGZ9862 TESCO PLC 6.33333P 1.12772799 9336308.59 nan 2445610.0 GB
OCBC SP SG1S04926220 Oversea-Chinese Banking Corp 1.12221715 9290685.15 nan 1064807.0 SG
HOLN VX CH0012214059 LafargeHolcim Ltd-REG 1.04282762 8633429.83 nan 165083.0 CH
RIO AT AU000000RIO1 Rio Tinto Ltd 0.9583797 7934296.87 nan 117533.0 AU
5108 JT JP3830800003 Bridgestone Corp 0.95007479 7865541.66 nan 180600.0 JP
BA/ LN GB0002634946 BAE Systems PLC 0.94150128 7794562.67 nan 1019447.0 GB
2914 JT JP3726800000 Japan Tobacco Inc 0.93943328 7777441.97 nan 379400.0 JP
G IM IT0000062072 Assicurazioni Generali SpA 0.92735683 7677462.66 nan 350584.0 IT
UOB SP SG1M31001969 United Overseas Bank Ltd 0.91897225 7608047.91 nan 373200.0 SG
UPM1V FH FI0009005987 UPM-Kymmene OYJ 0.76027122 6294183.34 nan 169327.0 FI
IMT LN GB0004544929 Imperial Brands PLC 0.75851234 6279621.79 nan 299842.0 GB
FMG AT AU000000FMG4 Fortescue Metals Group Ltd 0.74650401 6180206.5 nan 535984.0 AU
III LN GB00B1YW4409 3i Group PLC 0.72450666 5998093.34 nan 308074.0 GB
SLHN VX CH0014852781 Swiss Life Holding AG-REG 0.68711764 5688554.66 nan 10137.0 CH
1925 JT JP3505000004 Daiwa House Industry Co Ltd 0.66638327 5516897.64 nan 179571.0 JP
16 HK HK0016000132 Sun Hung Kai Properties Ltd 0.63575659 5263343.47 nan 409309.0 HK
2 HK HK0002007356 CLP Holdings Ltd 0.60294008 4991659.97 nan 516544.0 HK
8725 JT JP3890310000 MS&AD Insurance Group Holdings 0.55459268 4591398.36 nan 140800.0 JP
NN NA NL0010773842 NN Group NV 0.5531772 4579679.81 nan 85341.0 NL
SCMN VX CH0008742519 Swisscom AG 0.5515597 4566288.72 nan 8252.0 CH
11 HK HK0011000095 Hang Seng Bank Ltd 0.53811655 4454994.71 nan 240735.0 HK
8630 JT JP3165000005 Sompo Holdings Inc 0.53023318 4389729.28 nan 101200.0 JP
2503 JT JP3258000003 Kirin Holdings Co Ltd 0.51714396 4281365.45 nan 260900.0 JP
ASX AT AU000000ASX7 ASX Ltd 0.49830297 4125383.38 nan 61137.0 AU
FUM1V FH FI0009007132 Fortum Oyj 0.49428229 4092096.71 nan 141328.0 FI
1928 JT JP3420600003 Sekisui House Ltd 0.49405446 4090210.56 nan 193724.0 JP
3407 JT JP3111200006 Asahi Kasei Corp 0.48315648 3999987.64 nan 397574.0 JP
1113 KYG2177B1014 Cheung Kong Property Holdings Ltd 0.44744113 3704305.06 nan 629542.0 HK
PSN LN GB0006825383 Persimmon PLC 0.44546243 3687923.62 nan 100961.0 GB
2388 HK HK2388011192 BOC Hong Kong Holdings Ltd 0.44518464 3685623.83 nan 1169814.0 HK
SRG IM IT0003153415 Snam SpA 0.44237969 3662402.08 nan 637732.0 IT
STJ.LN GB0007669376 ST JAMES'S PLACE PLC 0.44122466 3652839.74 nan 169696.0 GB
TRN IM IT0003242622 Terna Rete Elettrica Nazionale 0.41209427 3411673.15 nan 446266.0 IT
SVT LN GB00B1FH8J72 Severn Trent PLC 0.36055889 2985018.62 nan 78744.0 GB
YAR NO NO0010208051 Yara International ASA 0.35349556 2926542.25 nan 54994.0 NO
1997 KYG9593A1040 Wharf Real Estate Investment Co Ltd 0.35240917 2917548.21 nan 525641.0 HK
REE ES0173093024 Red Electrica Corp SA 0.34313859 2840798.28 nan 137749.0 ES
TRYGC DK0060636678 Tryg A/S 0.33814177 2799430.3 nan 113949.0 DK
ELI1V FH FI0009007884 Elisa Oyj 0.33507302 2774024.56 nan 45037.0 FI
EN FP FR0000120503 Bouygues SA 0.32816006 2716793.1 nan 72707.0 FR
6 HK HK0006000050 Power Assets Holdings Ltd 0.32098522 2657393.56 nan 435017.0 HK
ADEN VX CH0012138605 ADECCO SA-REG 0.31429638 2602017.57 nan 49213.0 CH
G1A GY DE0006602006 GEA Group AG 0.30680564 2540002.69 nan 49408.0 DE
CPU AT AU000000CPU5 Computershare Ltd 0.29970599 2481225.65 nan 172040.0 AU
ADM LN GB00B02J6398 Admiral Group PLC 0.28959818 2397544.43 nan 61088.0 GB
LUPE SE0000825820 Lundin Petroleum AB 0.28809491 2385099.09 nan 63415.0 SE
ORK NO NO0003733800 Orkla ASA 0.28624937 2369820.13 nan 241683.0 NO
BALN VX CH0012410517 Baloise Holding AG-Reg 0.28325206 2345005.8 nan 14783.0 CH
HL/ LN GB00B1VZ0M25 Hargreaves Lansdown PLC 0.28004119 2318423.41 nan 112683.0 GB
TEL2B SS SE0005190238 Tele2 AB-B SHS 0.27483321 2275307.26 nan 161159.0 SE
ELE ES0130670112 Endesa SA 0.2682695 2220967.14 nan 101075.0 ES
MPL AU AU000000MPL3 Medibank Pvt Ltd 0.26291367 2176626.96 nan 874449.0 AU
MNG GB00BKFB1C65 M&G PLC 0.26179139 2167335.74 nan 822372.0 GB
8795 JT JP3539220008 T&D Holdings Inc 0.25979597 2150815.99 nan 170324.0 JP
EVK.GY DE000EVNK013 Evonik Industries AG 0.25354846 2099093.7 nan 66167.0 DE
SDR LN GB0002405495 Schroders PLC 0.2399664 1986649.62 nan 39624.0 GB
ICA SS SE0000652216 ICA Gruppen AB 0.23915609 1979941.15 nan 32397.0 SE
1801 JT JP3443600006 Taisei Corp 0.23471035 1943135.45 nan 60500.0 JP
12 HK HK0012000102 Henderson Land Development Co 0.23395228 1936859.5 nan 449845.0 HK
SPK NZ NZTELE0001S4 Spark New Zealand Ltd 0.23125985 1914569.21 nan 600728.0 NZ
ENG SQ ES0130960018 Enagas SA 0.21624868 1790293.83 nan 78491.0 ES
SGX SP SG1J26887955 Singapore Exchange Ltd 0.21598468 1788108.18 nan 253750.0 SG
1812 JT JP3210200006 Kajima Corp 0.21193105 1754548.73 nan 141400.0 JP
EVN AU000000EVN4 Evolution Mining Ltd 0.21135676 1749794.24 nan 570430.0 AU
ELUXB SE0016589188 ELECTROLUX AB SEK 5.0 0.2020705 1672914.51 nan 72624.0 SE
1802 JT JP3190000004 Obayashi Corp 0.19774434 1637098.85 nan 201900.0 JP
SECUB SS SE0000163594 Securitas AB 0.19475008 1612309.74 nan 100812.0 SE
DLG GB00BY9D0Y18 Direct Line Insurance Group PLC 0.19271229 1595439.17 nan 429989.0 GB
6823 HK HK0000093390 HKT Trust & HKT Ltd-SS 0.19194499 1589086.8 nan 1159401.0 HK
GJF NO NO0010582521 Gjensidige Forsikring ASA 0.19049521 1577084.29 nan 63692.0 NO
AZJ AT AU000000AZJ1 Aurizon Holdings Ltd 0.18006578 1490740.41 nan 586816.0 AU
ORNBV FH FI0009014377 Orion OYJ-A 0.17778477 1471856.22 nan 33782.0 FI
STE SP SG1F60858221 Singapore Technologies Engineering 0.17092982 1415105.0 nan 495800.0 SG
101 HK HK0101000591 Hang Lung Properties Ltd 0.16600249 1374312.35 nan 619725.0 HK
7186 JP3305990008 Concordia Financial Group Ltd 0.16520501 1367710.06 nan 340300.0 JP
83 HK HK0083000502 Sino Land Co Ltd 0.16299761 1349435.32 nan 1043155.0 HK
4042 JT JP3595200001 Tosoh Corp 0.1590019 1316355.4 nan 84320.0 JP
VMS.SG SG0531000230 Venture Corp Ltd 0.15432144 1277606.48 nan 90700.0 SG
1038 BMG2178K1009 CK Infrastructure Holdings Ltd 0.14531253 1203022.91 nan 202684.0 HK
MFG.AT AU000000MFG4 Magellan Financial Group Ltd 0.13504191 1117993.83 nan 43719.0 AU
4732 JT JP3944130008 USS Co Ltd 0.13031761 1078882.01 nan 68000.0 JP
4182 JT JP3896800004 Mitsubishi Gas Chemical Co Inc 0.11157832 923741.89 nan 49397.0 JP
Z Z1 nan FTSE 100 Index Futures Dec21 0.0 0.0 884211.49 9.0 GB
VGZ1 nan EURO STOXX 50 Dec21 0.0 0.0 299766.01 6.0 DE
MFSZ1 nan MSCI EAFE Index Future Dec21 0.0 0.0 4730600.0 40.0 US
CFX1 nan CAC40 10 Euro Index Futures Nov21 0.0 0.0 1622716.89 20.0 FR
nan nan Cash & Cash Equivalents 0.94096316 7790107.71 nan nan nan