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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

Xtracker Msci Acwi Ex Us High Expenses

TypeHDAWNYSEARCA ETFsAll ETFs
Management Fee0.20%0.51%0.53%
Other Expenses0.00%0.59%0.56%
Total Expense0.20%0.74%0.73%
Fee Waiver0.00%-0.71%-0.63%
Net Expense0.20%0.58%0.60%
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HDAW ETF News Headlines

Trump’s Exec Order #14154 could be a “Millionaire-Maker”
Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape.
XMWO ETF Stock Price History
Xtrackers MSCI World UCITS ETF 1C (XDWD)
See More Headlines

HDAW ETF - Frequently Asked Questions

Xtracker Msci Acwi Ex Us High's stock was trading at $25.36 on January 1st, 2025. Since then, HDAW stock has increased by 0.0% and is now trading at $25.36.

Shares of HDAW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Xtracker Msci Acwi Ex Us High investors own include Allete (ALE), BlackRock Science and Technology Term Trust (BSTZ), Castellum AB (publ) (CWQXF), Ingredion (INGR), Lazard (LAZ), Nuveen S&P 500 Dynamic Overwrite Fund (SPXX) and Global X SuperDividend REIT ETF (SRET).

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 Holdings
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 7/13/2025 by MarketBeat.com Staff
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