Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
1.7KDividend Yield
2.20%Expense Ratio
0.20%AUM
$11.5MShares Outstanding
450.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 25.23% |
| Basic Materials | 12.44% |
| Healthcare | 12.31% |
| Consumer Defensive | 10.13% |
| Energy | 9.13% |
| Consumer Cyclical | 7.53% |
| Industrials | 6.55% |
| Technology | 6.27% |
| Communication Services | 4.68% |
| Utilities | 3.98% |
| Real Estate | 1.76% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.98% |
| China | 0.02% |
| Indonesia | 0.00% |
| Japan | 0.00% |
| Korea (the Republic of) | 0.00% |
| Hong Kong | 0.00% |
| Russian Federation | 0.00% |
| Taiwan (Province of China) | 0.00% |
| United Kingdom | 0.00% |
| United States | 0.00% |
Fund Information
- Issuer
- Xtrackers
- Category
- Financial Services
- Inception Date
- Aug 14, 2015
- Description
- The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to reflect the performance of equities (excluding REITs) in its parent index, the MSCI ACWI ex US Index, with higher dividend income and quality characteristics than average dividend yields of equities in the parent index, where such higher dividend income and quality characteristics are both sustainable and persistent.
Similar ETFs
The Xtrackers MSCI All World ex US High Dividend Yield Hedged Equity ETF (HDAW) is an exchange-traded fund issued by Xtrackers that launched on Aug 14, 2015. It currently manages $11.5M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 64 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Cash Equivalents | 99.98% | 0 | $11.5M |
| 2 | 1171.HK | Yanzhou Coal Mining Co Ltd-H | 0.02% | 1,568 | $2K |
| 3 | 0177.HK | Jiangsu Expressway Co Ltd-H | 0.00% | 0 | $0 |
| 4 | 033780.KS | KT&G Corp | 0.00% | 0 | $0 |
| 5 | IGM CT | IGM Financial Inc | 0.00% | 0 | $0 |
| 6 | GMKN RX | MMC Norilsk Nickel PJSC | 0.00% | 36,100 | $0 |
| 7 | 968.HK | Xinyi Solar Holdings Ltd | 0.00% | 0 | $0 |
| 8 | POLY | Polymetal International PLC | 0.00% | 1,987 | $0 |
| 9 | 1766.HK | CRRC Corp Ltd-H | 0.00% | 0 | $0 |
| 10 | 3968.HK | China Merchants Bank Co Ltd-H | 0.00% | 0 | $0 |
| 11 | 5201.T | Asahi Glass Co Ltd | 0.00% | 0 | $0 |
| 12 | TATN RX | Tatneft PJSC-CLS | 0.00% | 7,791 | $0 |
| 13 | 1109.HK | China Resources Land Ltd | 0.00% | 0 | $0 |
| 14 | 8464 | NIEN MADE ENTERPRISE CO LTD | 0.00% | 0 | $0 |
| 15 | 0552.HK | China Communications Services-H | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +7.09% | |
| 5Y | -6.07% |
Moving Averages
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Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$25.36
52-Week Low
—
Current Yield
2.20%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | HDAW | Financial Services(785 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.68% | 0.64% |
| AUM | $11.5M | $4.10B | $981.8M |
| Dividend Yield | 2.20% | 4.68% | 3.05% |
| Avg Volume | 1.7K | 1.0M | 391.9K |
| Holdings | 64 | 283 | 64 |
| Performance | |||
| 1-Month Return | — | +0.54% | +0.18% |
| 6-Month Return | — | +6.36% | +8.96% |
| YTD Return | — | +7.70% | +9.10% |
| 1-Year Return | — | +13.56% | +13.03% |
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