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

NYSEARCA: HDAW · IEX Real-Time Price · USD
+0.22 (0.96%)
Dec 1, 2023, 4:00 PM EST - Market closed
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 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

28.64% 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%
View More Holdings


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
Full Dividend History


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