Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW)

Assets	$146.90M
Expense Ratio	0.41%
PE Ratio	14.60
Shares Out	4.60M
Dividend (ttm)	$1.04
Dividend Yield	3.21%
Ex-Dividend Date	Dec 15, 2023
Payout Ratio	46.94%
1-Year Return	+9.77%

Volume	2,800
Open	32.29
Previous Close	32.29
Day's Range	32.29 - 32.47
52-Week Low	27.34
52-Week High	33.00
Beta	0.64
Holdings	2021
Inception Date	Jan 23, 2014

About DBAW

Fund Home Page

The Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of large- and mid-cap companies from developed and emerging markets, excluding the US. The fund hedges out its exposure to the underlying currencies, relative to the USD. DBAW was launched on Jan 23, 2014 and is issued by Xtrackers.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: DBAW
• ETF Provider: Xtrackers
• Index Tracked: MSCI ACWI ex USA (1998) 100% Hedged to USD Net Variant

Top 10 Holdings

111.56% of assets

Name	Symbol	Weight
Currency Contract - Usd	n/a	98.70%
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	2.27%
Deutsche Gov Mm Ser Inst 2403 Cdw	n/a	2.18%
MSCI EAFE Index Future June 24	n/a	1.62%
Novo Nordisk A/S Class B	NOVO B.CO	1.50%
ASML Holding NV	ASML.AS	1.35%
Samsung Electronics Co Ltd	005930.KS	1.04%
Nestle SA	NESN.SW	1.02%
Tencent Holdings Ltd	700.HK	0.97%
Toyota Motor Corp	7203.T	0.92%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 15, 2023	$0.03581	Dec 22, 2023
Jun 23, 2023	$1.00738	Jun 30, 2023
Dec 16, 2022	$0.24366	Dec 23, 2022
Dec 7, 2022	$3.00436	Dec 14, 2022
Jun 24, 2022	$0.372	Jul 1, 2022
Dec 17, 2021	$0.24051	Dec 27, 2021