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 14 June 2019
Asset Under Management 24.41 Million (USD)
1 Month Total Return 0.97 %
Year To Date Return 10.40 %
1 Year Total Return -0.91 %
3 Year Annualized Total Return 6.80 %
NAV 24.41
Share Outstanding 1,000,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0523642380
TOTAL SA FP EQUI 0.0347011670
ROYAL BANK OF CANADA RY EQUI 0.0305312540
GLAXOSMITHKLINE PLC GSK EQUI 0.0273932310
ASTRAZENECA PLC AZN EQUI 0.0273669890
ALLIANZ SE-REG ALV EQUI 0.0273379500
Sanofi-Aventis SAN EQUI 0.0264235600
CHINA CONSTRUCTION BANK-H 939 EQUI 0.0213137440
RIO TINTO LTD RIO EQUI 0.0191527730
BANK OF NOVA SCOTIA BNS EQUI 0.0178074710