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 | 017670.KS | SK Telecom Co Ltd | 0.00% | 0 | $0 |
| 5 | 0939.HK | China Construction Bank Corp-H | 0.00% | 0 | $0 |
| 6 | 030200.KS | KT Corp | 0.00% | 0 | $0 |
| 7 | 0386.HK | CHINA PETROLEUM & CHEMICAL-H | 0.00% | 0 | $0 |
| 8 | 033780.KS | KT&G Corp | 0.00% | 0 | $0 |
| 9 | 0392.HK | Beijing Enterprises Holdings Ltd | 0.00% | 0 | $0 |
| 10 | 0552.HK | China Communications Services-H | 0.00% | 0 | $0 |
| 11 | — | PhosAgro PJSC NPV GDR | 0.00% | 2 | $0 |
| 12 | 0960.HK | Longfor Properties Co Ltd | 0.00% | 0 | $0 |
| 13 | 0966.HK | CHINA TAIPING INSURANCE HOLD | 0.00% | 0 | $0 |
| 14 | 1088.HK | China Shenhua Energy Co Ltd-H | 0.00% | 0 | $0 |
| 15 | — | PhosAgro PJSC NPV GDR | 0.00% | 4 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +5.14% | |
| 5Y | -2.76% |
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
$1.1962
Frequency
Quarterlyx/year
Last Ex-Date
Jun 21, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 21, 2024 | $0.5583 | Jun 28, 2024 |
| Mar 15, 2024 | $0.1202 | Mar 22, 2024 |
| Dec 15, 2023 | $0.1549 | Dec 22, 2023 |
| Sep 15, 2023 | $0.3628 | Sep 22, 2023 |
| Jun 23, 2023 | $0.6336 | Jun 30, 2023 |
| Mar 17, 2023 | $0.0341 | Mar 24, 2023 |
| Dec 16, 2022 | $0.0319 | Dec 23, 2022 |
| Sep 16, 2022 | $0.0762 | Sep 23, 2022 |
| Jun 24, 2022 | $0.1467 | Jul 1, 2022 |
| Mar 18, 2022 | $0.0433 | Mar 25, 2022 |
| Dec 17, 2021 | $0.1930 | Dec 27, 2021 |
| Sep 17, 2021 | $0.3930 | Sep 24, 2021 |
| Jun 25, 2021 | $0.3720 | Jul 2, 2021 |
| Mar 19, 2021 | $0.2600 | Mar 26, 2021 |
| Dec 18, 2020 | $0.2430 | Dec 28, 2020 |
| Sep 18, 2020 | $0.3300 | Sep 25, 2020 |
| Jun 26, 2020 | $0.3220 | Jul 6, 2020 |
| Mar 20, 2020 | $0.1290 | Mar 27, 2020 |
| Dec 20, 2019 | $0.2160 | Dec 27, 2019 |
| Sep 20, 2019 | $0.2940 | Sep 27, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | HDAW | Financial Services(767 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.67% | 0.65% |
| AUM | $11.5M | $3.27B | $1.04B |
| Dividend Yield | 2.20% | 4.72% | 3.05% |
| Avg Volume | 1.7K | 1.2M | 398.3K |
| Holdings | 64 | 230 | 64 |
| Performance | |||
| 1-Month Return | — | +0.71% | +0.68% |
| 6-Month Return | — | +3.10% | -2.88% |
| YTD Return | — | +7.37% | +9.99% |
| 1-Year Return | — | +14.02% | +3.96% |
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