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

Assets	$10.90M
Expense Ratio	0.20%
PE Ratio	9.29
Shares Out	450,001
Dividend (ttm)	$1.27
Dividend Yield	5.20%
Ex-Dividend Date	Mar 15, 2024
Payout Ratio	48.28%
1-Year Return	+2.51%

Volume	287
Open	24.46
Previous Close	24.25
Day's Range	24.46 - 24.47
52-Week Low	21.65
52-Week High	25.16
Beta	0.60
Holdings	387
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

26.61% of assets

Name	Symbol	Weight
Novartis AG Registered Shares	NOVN.SW	4.64%
TotalEnergies SE	TTE.PA	3.71%
BHP Group Ltd	BHP.AX	3.50%
Unilever PLC	ULVR.L	2.83%
Allianz SE	ALV.DE	2.63%
Sanofi SA	SAN.PA	2.52%
Iberdrola SA	IBE.MC	1.76%
Rio Tinto PLC Registered Shares	RIO.L	1.76%
Zurich Insurance Group AG	ZURN.SW	1.71%
AXA SA	CS.PA	1.56%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 15, 2024	$0.12025	Mar 22, 2024
Dec 15, 2023	$0.15487	Dec 22, 2023
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