Deutsche X-trackers MSCI All World ex US High Dividend Yield Hedged Equity ETF (HDAW)

NYSEARCA: HDAW · IEX Real-Time Price · USD
19.01
+0.24 (1.27%)
At close: Sep 28, 2022 3:54 PM
19.12
+0.12 (0.61%)
After-hours: Sep 28, 2022 8:00 PM EDT
1.27%
Assets $9.48M
NAV $18.96
Expense Ratio 0.20%
PE Ratio 13.75
Shares Out 500,000
Dividend (ttm) $1.57
Dividend Yield 8.28%
Ex-Dividend Date Sep 16, 2022
1-Year Return -20.99%
Volume 440
Open 18.88
Previous Close 18.77
Day's Range 18.56 - 19.01
52-Week Low 18.56
52-Week High 26.66
Beta 0.77
Holdings 387
Inception Date Aug 12, 2015

About HDAW

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.

Asset Class Portfolio-Multi Asset
Sector International
Region Global-Ex-US
Issuer Deutsche Asset Management
Stock Exchange NYSEARCA
Ticker Symbol HDAW
Index Tracked MSCI ACWI ex USA High Dividend Yield US Dollar Hedged Index

Top 10 Holdings

26.31% of assets
Name Symbol Weight
Novartis AG NOVN.SW 4.91%
BHP Group Ltd BHP.AX 3.81%
Unilever PLC ULVR.L 3.38%
Sanofi SA SAN.PA 2.64%
British American Tobacco PLC BATS.L 2.40%
Allianz SE ALV.DE 2.03%
Zurich Insurance Group AG ZURN.SW 1.88%
Iberdrola SA IBE.MC 1.77%
GSK PLC GSK.L 1.76%
Rio Tinto PLC RIO.L 1.74%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 16, 2022 $0.395 Sep 23, 2022
Jun 24, 2022 $0.76105 Jul 1, 2022
Mar 18, 2022 $0.22454 Mar 25, 2022
Dec 17, 2021 $0.1929 Dec 27, 2021
Sep 17, 2021 $0.39294 Sep 24, 2021
Jun 25, 2021 $0.37152 Jul 2, 2021
Full Dividend History

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