Xtrackers MSCI All World ex US High Dividend Yield Equity ETF (HDAW)

Assets	$11.52M
Expense Ratio	0.20%
PE Ratio	9.53
Shares Out	450,001
Dividend (ttm)	$1.20
Dividend Yield	4.76%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	45.40%
1-Year Return	+6.23%

Volume	312
Open	25.28
Previous Close	25.45
Day's Range	25.11 - 50.00
52-Week Low	21.65
52-Week High	27.00
Beta	0.60
Holdings	389
Inception Date	Aug 12, 2015

About HDAW

Fund Home Page

The Xtrackers MSCI All World ex US High Dividend Yield Equity ETF (HDAW) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks a market cap-weighted index of global ex-US stocks, selected by quality and dividend factors. HDAW was launched on Aug 12, 2015 and is issued by Xtrackers.

• Asset Class: Equity
• Category: Foreign Large Value
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: HDAW
• ETF Provider: Xtrackers
• Index Tracked: MSCI ACWI ex USA High Dividend Yield

Top 10 Holdings

28.12% of assets

Name	Symbol	Weight
Novartis AG Registered Shares	NOVN.SW	4.65%
Roche Holding AG	ROG.SW	4.34%
BHP Group Ltd	BHP.AX	3.14%
TotalEnergies SE	TTE.PA	3.11%
Unilever PLC	ULVR.L	3.06%
Sanofi SA	SAN.PA	2.43%
Allianz SE	ALV.DE	2.40%
Hon Hai Precision Industry Co Ltd	2317.TW	1.74%
Zurich Insurance Group AG	ZURN.SW	1.66%
Rio Tinto PLC Registered Shares	RIO.L	1.58%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 21, 2024	$0.55827	Jun 28, 2024
Mar 15, 2024	$0.12025	Mar 22, 2024
Dec 15, 2023	$0.15487	Dec 22, 2023
Sep 15, 2023	$0.36283	Sep 22, 2023
Jun 23, 2023	$0.63362	Jun 30, 2023
Mar 17, 2023	$0.0341	Mar 24, 2023