NYSEARCA:HDAW X-trackers MSCI All World ex US High Dividend Yield Equity ETF (HDAW) Price, Holdings, & News → Urgent Nvidia Warning (From Altimetry) (Ad) Free HDAW Stock Alerts $25.08 +0.18 (+0.72%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$24.85▼$25.0850-Day Range$24.06▼$25.0952-Week Range$21.65▼$25.16Volume1,742 shsAverage Volume1,395 shsMarket Capitalization$11.29 millionAssets Under Management$11.14 millionDividend Yield6.18%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 $0.0629May 4, 2024 | Allegiance Gold (Ad)Could Your Accounts Be Frozen?The US Dollar Is "Finished" A deteriorating economy, global instability, and a weakened banking system have pushed the U.S. financial system to the brink, imperiling the value of your savings and investments.October 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 $0.2320May 4, 2024 | Allegiance Gold (Ad)Could Your Accounts Be Frozen?The US Dollar Is "Finished" A deteriorating economy, global instability, and a weakened banking system have pushed the U.S. financial system to the brink, imperiling the value of your savings and investments.June 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 Holdings395 Fund Statistics Assets Under Management$11.14 million Average Daily Volume$1,041.30 Discount/Premium0.14% 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 Shares450,001Beta0.60 Creation Unit50,000 Creation Fee$3,700.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Weiss RatingsThe #1 Crypto for AIWe’ve issued an urgent landmark trade alert for a new crypto wonder. So, I decided to give you this heads-up before it’s too late. It’s urgent because it’s what we consider “The #1 Crypto for the AI World.”Learn more about it by watching THIS NOW. 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%0.50%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%-0.69%-0.57%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: 4.50%TotalEnergies SEHolding Weight: 3.70%BHP Group LtdHolding Weight: 3.49%Unilever PLCHolding Weight: 2.78%Allianz SEHolding Weight: 2.59%Sanofi SAHolding Weight: 2.45%Rio Tinto PLC Registered SharesHolding Weight: 1.78%Iberdrola SAHolding Weight: 1.75%Zurich Insurance Group AGHolding Weight: 1.68%AXA SAHolding Weight: 1.54%HDAW Sector ExposureHDAW Industry ExposureFull Holdings Details Similar ETFsETRACS Monthly Pay 2xLeveraged U.S. High Dividend Low Volatility ETNNYSEARCA:HDLBGlobal X MSCI SuperDividend EAFE ETFNASDAQ:EFASUBS ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETNNYSEARCA:DVYLWBI BullBear Yield 2000 ETFNYSEARCA:WBICWisdomTree Japan Hedged Quality Dividend Growth FundNYSEARCA:JHDG 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 beginning of the year. Since then, HDAW stock has increased by 2.5% and is now trading at $25.0799. 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 $11.14 million assets under management. What stocks does X-trackers MSCI All World ex US High Dividend Yield Equity ETF hold? HDAW invests in 395 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 5/4/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldElon to Transform U.S. Economy? 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