HDAW

Xtrackers MSCI All World ex U.S. High Dividend Yield Equity ETF
*Unless otherwise stated, data provided by FactSet.

HDAW Fund Description

HDAW tracks a market cap-weighted index of global ex-US stocks, selected by quality and dividend factors.

HDAW Factset Analytics Insight

HDAW looks for large and mid cap equities outside the US with sustainable high dividend income and quality characteristics but excludes REITs. The fund tracks an MSCI index that screens high-yielding firms for "quality" factors like dividend consistency, return on equity, debt/equity ratio, and recent price movements. These screens are designed to avoid companies with over-sized yields that can't be maintained. Issuer weights are capped at 5%. HDAW is rebalanced semi-annually. Prior to Feb. 13, 2018, HDAW tracked a similar index with a currency hedge, the MSCI ACWI ex US High Dividend Yield US Dollar Hedged Index.

HDAW MSCI ESG Analytics Insight

Xtrackers MSCI All World ex U.S. High Dividend Yield Equity ETF has an MSCI ESG Fund Rating of AA based on a score of 7.25 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Xtrackers MSCI All World ex U.S. High Dividend Yield Equity ETF ranks in the 78th percentile within its peer group and in the 43th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

HDAW MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/16/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HDAW -1.88% -3.02% 10.04% 22.33% 6.18% 5.56% --
HDAW (NAV) -2.75% -4.21% 8.06% 20.26% 5.54% 5.77% --
MSCI ACWI Ex-USA High Dividend Yield -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HDAW Summary Data

Deutsche Bank
Xtrackers
08/12/15
Open-Ended Fund
0.20%
$25.64M
$38.44K
0.43%

HDAW Portfolio Data

$82.79B
13.40
1.74
4.73%
N/A
615

HDAW Index Data

MSCI ACWI Ex-USA High Dividend Yield
Market Cap
Multi-Factor
MSCI ACWI Ex-USA High Dividend Yield

HDAW Portfolio Management

0.20%
-0.01%
0.17%
-0.14%

HDAW Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

HDAW Fund Structure

Open-Ended Fund
Yes
Yes
-- / --
N/A
N/A
High
Daily

HDAW Factset Analytics Block Liquidity

As of 09/17/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of HDAW. HDAW is rated a 4 out of 5.

HDAW Tradability

1,504
$38.44K
831
$21.45K
0.43%
$0.11
0.02%
2.84% / -1.68%
None
25.00%
50,000
0.02
0.29%
0.02%
0
$25.47
4

HDAW Sector/Industry Breakdown


HDAW
Segment Benchmark
24.12%
24.44%
16.91%
16.84%
15.60%
15.56%
10.10%
10.02%
7.79%
7.78%
6.46%
6.42%
6.02%
6.00%
5.67%
5.61%
3.53%
3.55%
3.14%
3.11%

HDAW Top 10 Holdings[View All]

5.64%
4.21%
3.20%
2.95%
2.43%
2.17%
2.08%
1.92%
1.80%
1.79%
28.19%

HDAW Countries


HDAW
Segment Benchmark
17.32%
17.27%
14.59%
14.52%
9.81%
9.56%
8.60%
9.07%
6.11%
6.09%
5.86%
5.83%
5.14%
5.12%
4.99%
4.97%
3.88%
3.86%
2.94%
2.95%

HDAW Regions


HDAW
Segment Benchmark
50.96%
50.76%
35.43%
35.62%
5.86%
5.83%
3.99%
4.03%
3.76%
3.76%

HDAW Economic Development


HDAW
Segment Benchmark
87.59%
87.53%
12.41%
12.47%

HDAW Performance Statistics

1.00
1.00
1.00
1.00
0.00%
MSCI ACWI Ex-USA High Dividend Yield

HDAW MSCI ESG Ratings

7.25 / 10
42.98
78.14
17.05%
3.35%
306.82

HDAW Benchmark Comparison Holdings

615
338
330
98.98%

HDAW Benchmark Comparison Summary


HDAW
Segment Benchmark
615
338
$82.79B
$82.63B
13.40
13.38
1.74
1.72
4.38%
4.39%
Low
Low

HDAW Benchmark Comparison Market Cap Size


HDAW
Segment Benchmark
84.49%
84.48%
15.11%
15.13%
0.40%
0.39%
0.00%
0.00%