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

NYSEARCA: HDAW · IEX Real-Time Price · USD
25.00
+0.00 (0.00%)
After-hours:Oct 22, 2021 8:00 PM EDT
25.00
0.05 (0.20%)
At close: Oct 22, 4:00 PM
Assets$24.98M
NAV$24.98
Expense Ratio0.20%
PE Ratio13.75
Shares Out1,000,000
Dividend (ttm)$1.27
Dividend Yield5.07%
Ex-Dividend DateSep 17, 2021
1-Year Return
-
Volume2,266
Open25.13
Previous Close24.95
Day's Range25.00 - 25.09
52-Week Low19.03
52-Week High28.28
Beta0.83
Holdings379
Inception DateAug 12, 2015

About HDAW

The investment seeks investment results that correspond generally to the performance of the MSCI ACWI ex USA High Dividend Yield Index. 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 ClassPortfolio-Multi Asset
SectorInternational
RegionGlobal-Ex-US
IssuerDeutsche Asset Management
Stock ExchangeNYSEARCA
Ticker SymbolHDAW
Index TrackedMSCI ACWI ex USA High Dividend Yield US Dollar Hedged Index

Top 10 Holdings

28.13% of assets
NameSymbolWeight
Roche Holding AGROG.SW5.92%
Novartis AGNOVN.SW4.21%
Unilever PLCULVR.L3.13%
Siemens AGSIE.DE2.77%
Sanofi SASAN.PA2.48%
GlaxoSmithKline PLCGSK.L2.20%
Allianz SEALV.DE2.14%
BHP Group LtdBHP.AX1.90%
British American Tobacco PLCBATS.L1.75%
Rio Tinto PLCRIO.L1.62%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 17, 2021$0.39294Sep 24, 2021
Jun 25, 2021$0.37152Jul 2, 2021
Mar 19, 2021$0.26028Mar 26, 2021
Dec 18, 2020$0.2432Dec 28, 2020
Sep 18, 2020$0.330Sep 25, 2020
Jun 26, 2020$0.3223Jul 6, 2020
Full Dividend History

News

There is no news available yet.