Xtrackers MSCI All World ex US High Dividend Yield Equity ETF (HDAW)
| Assets | $10.07M |
| Expense Ratio | 0.20% |
| PE Ratio | 9.00 |
| Shares Out | n/a |
| Dividend (ttm) | $1.20 |
| Dividend Yield | 5.04% |
| Ex-Dividend Date | Sep 15, 2023 |
| Payout Ratio | 45.40% |
| 1-Year Return | +5.77% |
| Volume | 427 |
| Open | 23.70 |
| Previous Close | 23.49 |
| Day's Range | 23.69 - 23.71 |
| 52-Week Low | 21.65 |
| 52-Week High | 24.31 |
| Beta | n/a |
| Holdings | 414 |
| Inception Date | Aug 12, 2015 |
About HDAW
Fund Home PageThe 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.
Top 10 Holdings
28.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Novartis AG Registered Shares | NOVN.SW | 4.92% |
| BHP Group Ltd | BHP.AX | 3.82% |
| TotalEnergies SE | TTE.PA | 3.81% |
| Unilever PLC | ULVR.L | 2.93% |
| Sanofi SA | SAN.PA | 2.60% |
| Currency Contract - Usd | n/a | 2.53% |
| Allianz SE | ALV.DE | 2.49% |
| Rio Tinto PLC Registered Shares | RIO.L | 1.89% |
| Iberdrola SA | IBE.MC | 1.83% |
| Zurich Insurance Group AG | ZURN.SW | 1.81% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 15, 2023 | $0.36283 | Sep 22, 2023 |
| Jun 23, 2023 | $0.63362 | Jun 30, 2023 |
| Mar 17, 2023 | $0.0341 | Mar 24, 2023 |
| Dec 16, 2022 | $0.16552 | Dec 23, 2022 |
| Sep 16, 2022 | $0.39505 | Sep 23, 2022 |
| Jun 24, 2022 | $0.76105 | Jul 1, 2022 |
News
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Rates Rising? Time To Go Global With Your High Dividend Strategy
As headwinds at home grow stiffer, investors are starting to turn to overseas markets to source income. On average, international high-dividend stocks have posted higher yields than U.S.-based ones ev...