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NYSEARCA:HDAW

Xtracker Msci Acwi Ex Us High (HDAW) Price, Holdings, & News

Xtracker Msci Acwi Ex Us High logo
$25.36 -0.01 (-0.04%)
As of 07/22/2024

About Xtracker Msci Acwi Ex Us High (NYSEARCA:HDAW)

Key Stats

Today's Range
$25.35
▼
$25.48
50-Day Range
$25.36
▼
$25.36
52-Week Range
$21.65
▼
$27.00
Volume
1,900 shs
Average Volume
1,688 shs
Market Capitalization
$11.41 million
Assets Under Management
$11.53 million
Dividend Yield
6.11%
Net Expense Ratio
0.20%
Aggregate Rating
N/A

ETF Overview

The Xtrackers MSCI All World ex US High Dividend Yield Hedged 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 managed by Xtrackers.

Xtracker Msci Acwi Ex Us High Expenses

TypeHDAWNYSEARCA ETFsAll ETFs
Management Fee0.20%0.50%0.53%
Other Expenses0.00%0.60%0.54%
Total Expense0.20%0.75%0.73%
Fee Waiver0.00%-0.76%-0.67%
Net Expense0.20%0.57%0.60%
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HDAW ETF News Headlines

Xtracker Msci Acwi Ex Us High (NYSEARCA:HDAW) Trading at $25.36
Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal called it the "$64 trillion question": is a stock market crash on the way? Weiss Ratings' latest research says 2026 could be very rough for some well-known stocks. A major shift now taking shape in the market could hit some of America's most-loved names hard. Weiss analysts have pinpointed five stocks they believe investors should steer clear of while it plays out.tc pixel
XMWO ETF Stock Price History
See More Headlines

HDAW ETF - Frequently Asked Questions

Xtracker Msci Acwi Ex Us High's stock was trading at $25.36 at the start of the year. Since then, HDAW stock has increased by 0.0% and is now trading at $25.36.

Fund Details

Issuer
Fund Name
XTRACKER MSCI ACWI EX US HIGH
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:HDAW
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Constituents
71

Fund Statistics

Assets Under Management
$11.53 million
Average Daily Volume
$2.14 thousand
Discount/Premium
-0.26%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Options

Optionable
N/A
Short Interest
600 shs

Miscellaneous

Beta
0.64
Creation Unit
50,000
Creation Fee
$3,700.00
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Top 10 HDAW Holdings

  • Cash
    Holding Weight: 99.98%
  • Hong Kong Dollar
    Holding Weight: 0.01%
  • SOLIDCORE RESOURCES PLC
    Holding Weight: 0.01%
  • Alrosa PJSC
    Holding Weight: 0.00%
  • Canadian Dollar
    Holding Weight: 0.00%
  • Inter RAO UES PJSC
    Holding Weight: 0.00%
  • Mobile TeleSystems PJSC ADR
    Holding Weight: 0.00%
  • Novolipetsk Steel PJSC
    Holding Weight: 0.00%
  • PhosAgro PJSC
    Holding Weight: 0.00%
  • Phosagro Pjsc Npv Gdr
    Holding Weight: 0.00%

HDAW Currency Exposure


This page (NYSEARCA:HDAW) was last updated on 7/22/2024 by MarketBeat.com Staff.
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