Xtrackers MSCI All World ex US High Dividend Yield Hedged Equity ETF

-$0.01 (-0.05%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About HDAW

HDAW tracks a market cap-weighted index of global ex-US stocks, selected by quality and dividend factors. The listed name for HDAW is Xtrackers MSCI All World ex US High Dividend Yield Equity ETF.

What's in this fund

Sectors

As of June 27, 2022
Financial Services22.36%
Basic Materials17.65%
Consumer Defensive12.07%
Healthcare11.67%
Industrials8.56%
Utilities7.00%
Consumer Cyclical5.99%
Technology4.54%
Communication Services4.22%
Energy2.97%
Real Estate2.97%

Top 10 Holdings (27.92% of total assets)

As of June 27, 2022
Name
Symbol
% Assets
Novartis AG
NOVN (XSWX)
4.92%
BHP Group Ltd
BHP (XASX)
3.81%
Sanofi SA
SAN (XPAR)
3.17%
Unilever PLC
ULVR (XLON)
3.11%
GSK PLC
GSK (XLON)
2.92%
British American Tobacco PLC
BATS (XLON)
2.53%
Allianz SE
ALV (XETR)
2.07%
Rio Tinto PLC
RIO (XLON)
1.85%
China Construction Bank Corp Class H
00939 (XHKG)
1.81%
Zurich Insurance Group AG
ZURN (XSWX)
1.73%

HDAW Key Statistics

AUM
11.00M
Price-Earnings ratio
9.51
30-Day yield
—
Average volume
1.95K
High today
—
Low today
—
Open price
—
Volume
0.00
52 Week high
$26.66
52 Week low
$21.68
Expense ratio
0.20

Average Annual Return

1Y3Y5Y10YSince
Aug 12, 2015
% Price Return-4.28%5.77%2.89%
—
3.82%
% NAV Return-3.60%5.94%3.05%
—
3.95%
As of May 31, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure