NYSEARCA:HDAW X-trackers MSCI All World ex US High Dividend Yield Equity ETF (HDAW) Price, Holdings, & News → Must-See: Elon’s New Invention is Absolutely Insane (From InvestorPlace) (Ad) Free HDAW Stock Alerts $25.99 -0.26 (-0.99%) (As of 12:35 PM ET) Add Compare Share Share Today's Range$25.99▼$26.1050-Day Range$24.06▼$26.2552-Week Range$21.65▼$27.00Volume3,639 shsAverage Volume1,539 shsMarket Capitalization$11.70 millionAssets Under Management$11.81 millionDividend Yield5.96%Net Expense Ratio0.20% Stock AnalysisStock AnalysisChartHeadlinesHoldingsRatingsStock AnalysisChartHeadlinesHoldingsRatings Get X-trackers MSCI All World ex US High Dividend Yield Equity ETF alerts: Email Address About X-trackers MSCI All World ex US High Dividend Yield Equity ETF (NYSEARCA:HDAW)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.Read More HDAW Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart HDAW ETF News HeadlinesNovember 3, 2023 | benzinga.comMSCI's Ex-Dividend Date Is Wednesday, Here's What You Need To KnowOctober 30, 2023 | msn.comAltrius Global Dividend ETF declares monthly distribution of $0.0629October 30, 2023 | investing.comXMWO ETF Stock Price HistoryOctober 24, 2023 | investing.comXtrackers MSCI World UCITS ETF 1C (XDWD)September 22, 2023 | uk.investing.comXtrackers MSCI World Energy UCITS ETF 1C (XDW0)September 20, 2023 | finance.yahoo.comXtrackers MSCI All World ex US High Dividend Yield Equity ETF (HDAW)September 19, 2023 | msn.comXtrackers MSCI EAFE High Dividend Yield Equity ETF declares quarterly distribution of $0.2320June 28, 2023 | nasdaq.comiShares Core MSCI Total International Stock ETF Discloses $157.85K Position in Unilever (LSE:ULVR)See More Headlines Receive HDAW Stock News and Ratings via Email Sign-up to receive the latest news and ratings for X-trackers MSCI All World ex US High Dividend Yield Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerDWS Fund NameX-trackers MSCI All World ex US High Dividend Yield Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:HDAW Inception Date8/12/2015 Fund ManagerBryan Richards, Patrick Dwyer, Navid Sohrabi, Shlomo Bassous, Charlotte Cipolletti WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMSCI ACWI ex-USA High Dividend Yield Index CategoryStrategy FocusHigh Dividend Yield Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings392 Fund Statistics Assets Under Management$11.81 million Average Daily Volume$1,748.30 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorDBX Advisors LLC CustodianThe Bank of New York Mellon Corporation DistributorALPS Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest600 shs Miscellaneous Outstanding Shares450,001Beta0.64 Creation Unit50,000 Creation Fee$3,700.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad InvestorPlaceMust-See: Elon’s New Invention is Absolutely InsaneCould Elon's New Device be Bigger than the iPhone? According to 30-year Silicon Valley and Wall Street veteran, Eric Fry… This mind-blowing new technology could be bigger than the iPhone.Click here for the full story… X-trackers MSCI All World ex US High Dividend Yield Equity ETF ExpensesTypeHDAWHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.45%0.54%0.51%0.51%Other Expenses0.00%0.26%0.54%0.64%0.58%Total Expense0.20%0.53%0.70%0.74%0.70%Fee Waiver0.00%-0.21%-0.55%-0.68%-0.56%Net Expense0.20%0.51%0.60%0.58%0.58% X-trackers MSCI All World ex US High Dividend Yield Equity ETF (HDAW) Holdings & ExposureTop 10 HDAW HoldingsNovartis AG Registered SharesHolding Weight: 4.56%TotalEnergies SEHolding Weight: 3.60%BHP Group LtdHolding Weight: 3.29%Unilever PLCHolding Weight: 3.01%Allianz SEHolding Weight: 2.60%Sanofi SAHolding Weight: 2.55%Rio Tinto PLC Registered SharesHolding Weight: 1.77%Iberdrola SAHolding Weight: 1.76%Zurich Insurance Group AGHolding Weight: 1.65%China Construction Bank Corp Class HHolding Weight: 1.47%HDAW Sector ExposureHDAW Industry ExposureFull Holdings Details Similar ETFsGlobal X MSCI SuperDividend EAFE ETFNASDAQ:EFASETRACS Monthly Pay 2xLeveraged U.S. High Dividend Low Volatility ETNNYSEARCA:HDLBUBS ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETNNYSEARCA:DVYLWisdomTree Japan Hedged Quality Dividend Growth FundNYSEARCA:JHDGWBI BullBear Yield 2000 ETFNYSEARCA:WBIC HDAW ETF - Frequently Asked Questions How have HDAW shares performed in 2024? X-trackers MSCI All World ex US High Dividend Yield Equity ETF's stock was trading at $24.47 at the start of the year. Since then, HDAW shares have increased by 6.2% and is now trading at $25.99. View the best growth stocks for 2024 here. What does HDAW invest in? X-trackers MSCI All World ex US High Dividend Yield Equity ETF is a equity fund issued by DWS. HDAW focuses on high dividend yield investments and follows the MSCI ACWI ex-USA High Dividend Yield Index. The fund's investments total to approximately $11.81 million assets under management. What stocks does X-trackers MSCI All World ex US High Dividend Yield Equity ETF hold? HDAW invests in 392 holdings. Some of the stocks in their portfolio include Suncor Energy (SU), Manulife Financial (MFC), X-trackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) and Sun Life Financial (SLF). What is the management fee for X-trackers MSCI All World ex US High Dividend Yield Equity ETF? X-trackers MSCI All World ex US High Dividend Yield Equity ETF's management fee is 0.20% and has no other recorded expenses or fee waivers. The net expense ratio for HDAW is 0.20%. How do I buy shares of X-trackers MSCI All World ex US High Dividend Yield Equity ETF? 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. Compare Top Brokerages Here. This page (NYSEARCA:HDAW) was last updated on 5/21/2024 by MarketBeat.com Staff From Our PartnersProtect Your Bank Account Before It’s Too LateWeiss RatingsShocking $16T Elon Musk Crypto LeakCrypto 101 MediaClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersBuy this small stock before coming AI Tidal WaveChaikin AnalyticsThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarWarren Buffett's "mystery stock"Stansberry ResearchThis Could be Your “Big Money” AI MomentInvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding X-trackers MSCI All World ex US High Dividend Yield Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.