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Trending ETFs

Xtrackers MSCI All World ex US High Dividend Yield Hedged Equity ETF

ETF
HDAW
Payout Change
Pending
Price as of:
$21.61 -0.03 -0.14%
primary theme
International Large-Cap Value Equity
HDAW (ETF)

Xtrackers MSCI All World ex US High Dividend Yield Hedged Equity ETF

Payout Change
Pending
Price as of:
$21.61 -0.03 -0.14%
primary theme
International Large-Cap Value Equity
HDAW (ETF)

Xtrackers MSCI All World ex US High Dividend Yield Hedged Equity ETF

Payout Change
Pending
Price as of:
$21.61 -0.03 -0.14%
primary theme
International Large-Cap Value Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$21.61

$12.3 M

14.09%

$3.04

0.20%

Vitals

YTD Return

4.1%

1 yr return

-3.6%

3 Yr Avg Return

5.9%

5 Yr Avg Return

3.0%

Net Assets

$12.3 M

Holdings in Top 10

27.3%

52 WEEK LOW AND HIGH

$21.6
$21.61
$26.46

Expenses

OPERATING FEES

Expense Ratio 0.20%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 57.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Foreign Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$21.61

$12.3 M

14.09%

$3.04

0.20%

HDAW - Profile

Distributions

  • YTD Total Return -14.0%
  • 3 Yr Annualized Total Return 5.9%
  • 5 Yr Annualized Total Return 3.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.92%
DIVIDENDS
  • Dividend Yield 14.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Xtrackers MSCI All World ex US High Dividend Yield Hedged Equity ETF
  • Fund Family Name
    Xtrackers
  • Inception Date
    Aug 12, 2015
  • Shares Outstanding
    500001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Patrick Dwyer

Fund Description

The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to reflect the performance of equities (excluding REITs) in its parent index, the MSCI ACWI ex US Index, with higher dividend income and quality characteristics than average dividend yields of equities in the parent index, where such higher dividend income and quality characteristics are both sustainable and persistent.


HDAW - Performance

Return Ranking - Trailing

Period HDAW Return Category Return Low Category Return High Rank in Category (%)
YTD 4.1% -92.2% 424400.0% 3.43%
1 Yr -3.6% -22.2% 15.0% 22.92%
3 Yr 5.9%* -0.5% 16.5% 68.45%
5 Yr 3.0%* -0.9% 8.6% 58.92%
10 Yr N/A* 2.3% 8.9% N/A

* Annualized

Return Ranking - Calendar

Period HDAW Return Category Return Low Category Return High Rank in Category (%)
2021 4.7% -99.0% 64.4% 77.68%
2020 -8.2% -91.9% 17.3% 90.94%
2019 17.5% 4.4% 31.6% 21.81%
2018 -16.7% -100.0% -7.4% 16.39%
2017 8.6% 0.0% 30.4% 98.57%

Total Return Ranking - Trailing

Period HDAW Return Category Return Low Category Return High Rank in Category (%)
YTD -14.0% -92.2% 275.0% 12.00%
1 Yr -3.6% -22.7% 58.7% 22.10%
3 Yr 5.9%* -0.5% 16.5% 63.24%
5 Yr 3.0%* -1.0% 9.6% 54.09%
10 Yr N/A* 2.3% 8.9% N/A

* Annualized

Total Return Ranking - Calendar

Period HDAW Return Category Return Low Category Return High Rank in Category (%)
2021 4.7% -66.6% 64.4% 77.68%
2020 -8.2% -23.1% 211.0% 91.24%
2019 17.5% 4.4% 31.6% 22.36%
2018 -16.8% -35.7% -6.2% 38.03%
2017 8.6% 6.2% 433899.9% 99.29%

HDAW - Holdings

Concentration Analysis

HDAW Category Low Category High HDAW % Rank
Net Assets 12.3 M 2.03 M 44.7 B 93.87%
Number of Holdings 414 2 3900 10.99%
Net Assets in Top 10 3.4 M 3.58 K 13.7 B 93.41%
Weighting of Top 10 27.32% 7.3% 99.9% 39.89%

Top 10 Holdings

  1. Novartis AG 4.86%
  2. Novartis AG 4.86%
  3. Novartis AG 4.86%
  4. Novartis AG 4.86%
  5. Novartis AG 4.86%
  6. Novartis AG 4.86%
  7. Novartis AG 4.86%
  8. Novartis AG 4.86%
  9. Novartis AG 4.86%
  10. Novartis AG 4.86%

Asset Allocation

Weighting Return Low Return High HDAW % Rank
Stocks
98.16% 75.03% 100.46% 46.98%
Cash
1.46% -31.92% 11.89% 59.07%
Other
0.38% -2.35% 6.11% 8.52%
Preferred Stocks
0.00% 0.00% 1.34% 7.14%
Convertible Bonds
0.00% 0.00% 0.15% 1.65%
Bonds
0.00% 0.00% 31.71% 5.22%

Stock Sector Breakdown

Weighting Return Low Return High HDAW % Rank
Financial Services
21.98% 0.00% 42.76% 39.34%
Basic Materials
19.18% 0.00% 30.76% 2.77%
Consumer Defense
11.48% 0.00% 31.84% 19.11%
Healthcare
11.13% 0.00% 23.28% 41.00%
Industrials
8.55% 1.03% 36.79% 91.41%
Utilities
7.45% 0.00% 27.46% 11.08%
Consumer Cyclical
5.91% 0.00% 27.46% 81.44%
Technology
4.69% 0.00% 24.16% 68.42%
Communication Services
4.10% 0.00% 23.78% 81.72%
Real Estate
2.81% 0.00% 19.64% 22.71%
Energy
2.72% 0.00% 26.59% 85.87%

Stock Geographic Breakdown

Weighting Return Low Return High HDAW % Rank
Non US
98.02% 71.47% 100.46% 24.73%
US
0.14% 0.00% 15.02% 84.62%

HDAW - Expenses

Operational Fees

HDAW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.01% 4.03% 98.06%
Management Fee 0.20% 0.00% 1.25% 3.35%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.47% N/A

Sales Fees

HDAW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

HDAW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HDAW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 57.00% 1.00% 158.16% 62.95%

HDAW - Distributions

Dividend Yield Analysis

HDAW Category Low Category High HDAW % Rank
Dividend Yield 14.09% 0.00% 21.90% 5.22%

Dividend Distribution Analysis

HDAW Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

HDAW Category Low Category High HDAW % Rank
Net Income Ratio 4.92% -1.56% 7.85% 4.60%

Capital Gain Distribution Analysis

HDAW Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

HDAW - Fund Manager Analysis

Managers

Patrick Dwyer


Start Date

Tenure

Tenure Rank

Nov 16, 2016

5.54

5.5%

Joined DWS Group GmbH & Co KGaA in 2016 with 16 years of industry experience. Mr. Dwyer is a Director with Deutsche Asset Management and has served as a Portfolio Manager in the Passive Asset Management business since 2016. Prior to his current role, Mr. Dwyer was the head of Northern Trust’s International Equity Index ETF and Overlay portfolio management team in Chicago, managing portfolios for North American based clients.Patrick Dwyer is a Vice President at The Northern Trust Company, Chicago. He is a Senior Portfolio Manager and Trader in the Quantitative Management Group of Northern Trust Global Investments and is responsible for the management of international index portfolios. His time at Northern Trust included working in New York, Chicago, and in Hong Kong building a portfolio management desk. Mr. Dwyer has a broad range of experience managing developed, emerging, and frontier index mandates, and currency and future overlay portfolios.Before his current role, Patrick was a portfolio manager in the domestic index portfolio team. Prior to joining Northern Trust in 2003, Mr. Dwyer participated in the Deutsche Asset Management graduate training program. He rotated through the domestic fixed income and US structured equity fund management groups. Mr. Dwyer received a BS in Finance from Rutgers University in 2001.

Bryan Richards


Start Date

Tenure

Tenure Rank

Nov 16, 2016

5.54

5.5%

■ Joined DWS Group GmbH & Co. KGaA in 2011 with 11 years of industry experience. ■ Head of Passive Portfolio Management, Americas: New York. Bryan Richards is a Director with Deutsche Asset and Wealth Management and has served as a Portfolio Manager in the Passive Asset Management business since 2011. Mr. Richards began his career as an equity analyst at Fairhaven Capital LLC in Boston supporting two Portfolio Managers in a long-short equity strategy. Mr. Richards joined XShares Advisors, an ETF issuer, as a Vice President in 2007, providing analysis on index and fund construction as well as fund operations and performance before being promoted to Director of Fund Operations in 2009. Mr. Richards holds a BS Degree in Finance from Boston College and is a CFA Charterholder.

Shlomo Bassous


Start Date

Tenure

Tenure Rank

Oct 02, 2017

4.66

4.7%

Mr. Bassous is a Vice President with Deutsche Asset Management and has served as a Portfolio Manager in the DWS Group GmbH & Co. KGaA in 2017 with 13 years of industry experience. . Prior to joining Deutsche Bank, Mr. Bassous served as Portfolio Manager at Northern Trust Asset Management where he managed equity portfolios across a variety of global benchmarks. While at Northern Trust, he spent several years in Chicago, London and Hong Kong where he managed portfolios on behalf of institutional clients in North America, Europe, the Middle East and Asia. Before joining Northern Trust in 2007, he worked at The Bank of New York Mellon and Morgan Stanley in a variety of roles supporting equity trading and portfolio management. Mr. Bassous received a BS in Finance from Yeshiva University in 2004.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.2 29.68 7.57 0.54