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Xtrackers MSCI All World ex US High Dividend Yield Equity ETF (HDAW)

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*Delayed - data as of May 23, 2019  -  Find a broker to begin trading HDAW now

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Historical Performance for HDAW

Price Performance for HDAW 100 Days 200 Days 260 Days
Percent Change +9.73%-5.49%-8.60%
Net Change +2.14 -1.40 -2.27

Volume history for HDAW 20 Days 65 Days
Average Daily Volume 1,420 1,294

Current Net Asset Value (NAV) 24.20 Price 1 year ago 22.27

Fundamentals for HDAW
Alpha 0.41 Beta 0.62
Weighted Alpha -5.20 Standard Deviation -0.59

One year Chart for HDAW

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HDAW's Component Performance Graph

Portfolio & Management for HDAW

Portfolio Characteristics for HDAW
Assets Under Management 24,200 Shares Outstanding (,000) 1,000
Expense Ratio 0.20% Expense Ratio Gross 0.20%
Expense Ratio Net 0.20% Options Yes

Management for HDAW
Management Fee 0.2 Managers Fee 0.20%
Inception Date 08/14/15 First Trade date 08/14/15
First Trade Price 24.73 First Trade Close 24.73

Top Holdings for HDAW

ROG Roche Holding AG-Genusschein 5.13%
RY Royal Bank of Canada 3.37%
GSK.LN GlaxoSmithKline PLC 2.94%
ALV Allianz SE-Reg 2.91%
AZN.LN AstraZeneca PLC 2.85%
SAN Sanofi-Aventis 2.8%
939 China Construction Bank Corp-H 2.31%
RIO.LN Rio Tinto PLC 2.05%
BNS Bank of Nova Scotia 1.94%

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