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 firms outside the US with big, sustainable cash flows. Like our benchmark, 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. HDAW charges an inexpensive fee. Liquidity in the fund has not been great; trade with care.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 A based on a score of 6.14 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 69th percentile within its peer group and in the 36th 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 Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 11/14/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HDAW 3.05% 10.57% 15.04% 9.25% 5.29% -- --
HDAW (NAV) 3.23% 10.06% 14.63% 9.66% 5.67% -- --
MSCI ACWI Ex-USA High Dividend Yield 3.25% 10.08% 16.14% 11.06% -- -- --
MSCI ACWI Ex-USA High Dividend Yield 3.25% 10.08% 16.14% 11.06% 9.20% 2.54% 4.05%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HDAW Summary Data

Xtrackers
08/12/15
Open-Ended Fund
0.20%
$29.14M
$176.95K
0.38%

HDAW Portfolio Data

$68.05B
11.68
1.52
3.14%
12/19/18
328

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%
-1.08%
0.28%
-1.49%

HDAW Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

HDAW Fund Structure

Open-Ended Fund
Yes
Yes
90% / 10%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

HDAW Factset Analytics Block Liquidity

As of 11/15/19
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

7,141
$176.95K
2,521
$65.10K
0.38%
$0.09
0.05%
1.16% / -1.41%
None
28.00%
50,000
0.05
0.29%
0.03%
0
$25.21
4

HDAW Sector/Industry Breakdown


HDAW
Segment Benchmark
30.20%
30.20%
16.40%
16.46%
11.91%
11.94%
8.91%
8.91%
8.39%
8.31%
7.31%
7.30%
5.99%
5.98%
4.44%
4.44%
3.64%
3.64%
2.82%
2.81%

HDAW Top 10 Holdings[View All]

5.32%
3.35%
3.21%
3.04%
2.84%
2.64%
2.63%
1.97%
1.88%
1.84%
28.72%

HDAW Countries


HDAW
Segment Benchmark
14.41%
14.42%
11.12%
11.15%
10.51%
10.51%
8.97%
8.98%
8.54%
8.55%
8.36%
8.37%
7.32%
7.31%
3.99%
4.00%
3.42%
3.41%
3.28%
3.29%

HDAW Regions


HDAW
Segment Benchmark
52.58%
52.64%
30.62%
30.55%
11.20%
11.23%
3.78%
3.78%
1.82%
1.80%

HDAW Economic Development


HDAW
Segment Benchmark
88.05%
88.02%
11.95%
11.98%

HDAW Performance Statistics

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

HDAW MSCI ESG Ratings

A
6.14 / 10
35.53
69.10
12.93%
2.62%
265.34

HDAW Benchmark Comparison Holdings

328
328
319
99.38%

HDAW Benchmark Comparison Summary


HDAW
Segment Benchmark
328
328
$68.05B
$68.25B
11.68
11.67
1.52
1.52
4.97%
4.97%
Low
Low

HDAW Benchmark Comparison Market Cap Size


HDAW
Segment Benchmark
79.91%
80.00%
18.96%
18.87%
1.13%
1.13%
0.00%
0.00%