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

Stock Price: $25.96 USD -0.16 (-0.62%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $22.26M
NAV $26.19
Expense Ratio 0.20%
PE Ratio 13.89
Beta (5Y) 0.83
Dividend (ttm) $1.16
Dividend Yield 4.41%
Ex-Dividend Date Mar 19, 2021
1-Year Return -
Trading Day April 20
Last Price $25.96
Previous Close $26.12
Change ($) -0.16
Change (%) -0.62%
Day's Open 26.12
Day's Range 25.96 - 26.07
Day's Volume 981
52-Week Range 17.79 - 26.24

Fund Description

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 Class
Portfolio-Multi Asset
Inception Date
Aug 12, 2015
Ticker Symbol
Index Tracked
MSCI ACWI ex USA High Dividend Yield US Dollar Hedged Index

Top 10 Holdings

26.53% of assets
Novartis AG-RegNOVN.SW4.22%
Unilever PLCULVR.L3.27%
Royal Bank of CanadaRY.TO2.87%
Siemens AG-RegSIE.DE2.85%
BHP Billiton LtdBHP.AX2.35%
Allianz SE-RegALV.DE2.34%
Rio Tinto PLCRIO.L2.06%
GlaxoSmithKline PLCGSK.L2.03%
British American Tobacco PLCBATS.L2.01%
View More Holdings


Ex-DividendAmountPay Date
Mar 19, 2021$0.26Mar 26, 2021
Dec 18, 2020$0.243Dec 28, 2020
Sep 18, 2020$0.33Sep 25, 2020
Jun 26, 2020$0.322Jul 6, 2020
Mar 20, 2020$0.129Mar 27, 2020
Dec 20, 2019$0.216Dec 27, 2019
Full Dividend History


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