Mercer Global Advisors’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Mercer Global Advisors’s Portfolio HDEF Stock Details HDEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$32.7M	Sell	1,015,884 -17,315	-2%	-$566K	0.04%	247
2026 Q1	$33.5M	Sell	1,033,199 -801,908	-44%	-$25.9M	0.05%	233
2025 Q4	$56.9M	Buy	1,835,107 +3,303	+0.2%	+$99.6K	0.09%	138
2025 Q3	$53.9M	Buy	1,831,804 +1,820,344	+15,884%	+$53.5M	0.09%	127
2025 Q2	$331K	Sell	11,460 -4,593	-29%	-$129K	﹤0.01%	1803
2025 Q1	$436K	Buy	16,053 +4,366	+37%	+$114K	﹤0.01%	1546
2024 Q4	$284K	Sell	11,687 -11,083	-49%	-$281K	﹤0.01%	1783
2024 Q3	$610K	Buy	22,770 +105	+0.5%	+$2.71K	﹤0.01%	1237
2024 Q2	$553K	Buy	22,665 +8,374	+59%	+$209K	﹤0.01%	1257
2024 Q1	$353K	Buy	14,291 +1,942	+16%	+$47K	﹤0.01%	1472
2023 Q4	$305K	Buy	+12,349	New	+$285K	﹤0.01%	1594
2022 Q4	–	Sell	-14,854	Closed	-$270K	–	1958
2022 Q3	$270K	Sell	14,854 -1,150	-7%	-$23.4K	﹤0.01%	1479
2022 Q2	$334K	Buy	+16,004	New	+$367K	﹤0.01%	1373
2022 Q1	–	Sell	-11,434	Closed	-$270K	–	1904
2021 Q4	$270K	Buy	+11,434	New	+$265K	﹤0.01%	1520

Other funds holding HDEF

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mercer Global Advisors's HDEF Position: Q2 2026 in Review

Mercer Global Advisors reduced its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) stake by 1.7% in Q2 2026, selling an estimated $566K and leaving 1,015,884 shares worth $32.7M. The position accounts for 0.04% of the portfolio, ranked #247.

Mercer Global Advisors first reported a position in HDEF in Q4 2021 and has held it in 14 quarters since. The position peaked at $56.9M in Q4 2025. 139 funds tracked by Wall St. Rank hold HDEF as of Q2 2026.

Mercer Global Advisors held 1,015,884 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $32.7M as of Q2 2026.
Mercer Global Advisors sold 17,315 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q2 2026, an estimated $566K.
Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up 0.04% of Mercer Global Advisors's portfolio in Q2 2026, its #247 holding.
Mercer Global Advisors first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q4 2021 and has held it in 14 quarters since.
Mercer Global Advisors's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $56.9M in Q4 2025.
139 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q2 2026.

Based on Mercer Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.