NYSEARCA:HDAW

X-trackers MSCI All World ex US High Dividend Yield Equity ETF (HDAW) Price, Holdings, & News

$24.67
+0.08 (+0.33%)
(As of 04/25/2024 ET)
Today's Range
$24.67
$24.67
50-Day Range
$23.81
$25.09
52-Week Range
$21.65
$25.16
Volume
78 shs
Average Volume
1,336 shs
Market Capitalization
$11.10 million
Assets Under Management
$11.08 million
Dividend Yield
6.28%
Net Expense Ratio
0.20%
HDAW stock logo

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.

HDAW Stock Price History

HDAW ETF News Headlines

Mysterious Gold Leverage Just Announced
World's biggest multibillionaire investor group is buying THIS by the tons Most folks have completely missed the fact that there's one group of investors so powerful they're literally buying ONE THING by the tons… Stacking it in their locked vaults on pallets in record numbers.
XMWO ETF Stock Price History
Xtrackers MSCI World UCITS ETF 1C (XDWD)
Xtrackers MSCI World Energy UCITS ETF 1C (XDW0)
Mysterious Gold Leverage Just Announced
World's biggest multibillionaire investor group is buying THIS by the tons Most folks have completely missed the fact that there's one group of investors so powerful they're literally buying ONE THING by the tons… Stacking it in their locked vaults on pallets in record numbers.
See More Headlines
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Fund Details

Issuer
DWS
Fund Name
X-trackers MSCI All World ex US High Dividend Yield Equity ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:HDAW
Inception Date
8/12/2015
Fund Manager
Bryan Richards, Patrick Dwyer, Navid Sohrabi, Shlomo Bassous, Charlotte Cipolletti
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI ACWI ex-USA High Dividend Yield Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
394

Fund Statistics

Assets Under Management
$11.08 million
Average Daily Volume
$882.40
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
DBX Advisors LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
600 shs

Miscellaneous

Beta
0.60
Creation Unit
50,000
Creation Fee
$3,700.00
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X-trackers MSCI All World ex US High Dividend Yield Equity ETF Expenses

TypeHDAWHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%-0.68%-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 & Exposure

Top 10 HDAW Holdings

  • Novartis AG Registered Shares
    Holding Weight: 4.50%
  • TotalEnergies SE
    Holding Weight: 3.70%
  • BHP Group Ltd
    Holding Weight: 3.49%
  • Unilever PLC
    Holding Weight: 2.78%
  • Allianz SE
    Holding Weight: 2.59%
  • Sanofi SA
    Holding Weight: 2.45%
  • Rio Tinto PLC Registered Shares
    Holding Weight: 1.78%
  • Iberdrola SA
    Holding Weight: 1.75%
  • Zurich Insurance Group AG
    Holding Weight: 1.68%
  • AXA SA
    Holding Weight: 1.54%

HDAW Sector Exposure

HDAW Industry Exposure


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 2024. Since then, HDAW stock has increased by 0.8% and is now trading at $24.67.
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 $11.08 million assets under management.

What stocks does X-trackers MSCI All World ex US High Dividend Yield Equity ETF hold?

HDAW invests in 394 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 4/25/2024 by MarketBeat.com Staff

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