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 16 April 2021
Asset Under Management 22.16 Million (USD)
1 Month Total Return 3.16 %
Year To Date Return 10.10 %
1 Year Total Return 41.95 %
3 Year Annualized Total Return 5.17 %
NAV 26.0756
Share Outstanding 850,001
Top 10 Holdings (19 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
NOVARTIS AG-REG NOVN EQUI 0.042235586
UNILEVER PLC ULVR EQUI 0.032716247
ROYAL BANK OF CANADA RY EQUI 0.02904295
SIEMENS AG-REG SIE EQUI 0.028980581
Sanofi-Aventis SAN EQUI 0.024929776
BHP Billiton Ltd BHP EQUI 0.023485115
ALLIANZ SE-REG ALV EQUI 0.023426214
RIO TINTO PLC RIO EQUI 0.020368091
GLAXOSMITHKLINE PLC GSK EQUI 0.020244784
BRITISH AMERICAN TOBACCO PLC BATS EQUI 0.019902196