HDAWXtrackers MSCI All World ex U.S. High Dividend Yield Equity ETF
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.
HDAW Summary Data
HDAW Portfolio Data
HDAW Index Data
HDAW Portfolio Management
HDAW Tax Exposures
HDAW Fund Structure
HDAW Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
HDAW Top 10 Holdings[View All]
HDAW Economic Development
HDAW Performance Statistics
HDAW MSCI ESG Ratings
HDAW Benchmark Comparison Summary
HDAW Benchmark Comparison Market Cap Size