HDAW

Fund Description
Xtrackers MSCI All World ex-U.S. High Dividend Yield Equity ETF seeks to give investors exposure to high-quality international equities across developed and emerging markets countries, and provide an alternative, potentially reliable income stream.
Fund Profile
Fund Name X-trackers MSCI All World ex US High Dividend Yield Equity ETF
Fund Exchange Ticker HDAW
Fund Sponsor DWS
Fund ISIN US2330515980
Net Expense Ratio 0.20 %
Fund Inception Date 12 August 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI ACWI ex-USA High Dividend Yield Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 13 September 2019
Asset Under Management 32.19 Million (USD)
1 Month Total Return 7.68 %
Year To Date Return 12.76 %
1 Year Total Return 4.12 %
3 Year Annualized Total Return 4.86 %
NAV 24.76
Share Outstanding 1,300,000
Top 10 Holdings (13 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0511921080
TOTAL SA FP EQUI 0.0332962650
ROYAL BANK OF CANADA RY EQUI 0.0306774090
ASTRAZENECA PLC AZN EQUI 0.0302752380
GLAXOSMITHKLINE PLC GSK EQUI 0.0274808570
ALLIANZ SE-REG ALV EQUI 0.0268577430
Sanofi-Aventis SAN EQUI 0.0267792080
CHINA CONSTRUCTION BANK-H 939 EQUI 0.0206894280
BAYER AG-REG BAYN EQUI 0.0189485160
BANK OF NOVA SCOTIA BNS EQUI 0.0185989040