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 23 January 2020
Asset Under Management 26.16 Million (USD)
1 Month Total Return 0.56 %
Year To Date Return 0.20 %
1 Year Total Return 13.01 %
3 Year Annualized Total Return 4.90 %
NAV 26.16
Share Outstanding 1,000,000
Top 10 Holdings (23 January 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
TOTAL SA FP EQUI 0.0333683890
GLAXOSMITHKLINE PLC GSK EQUI 0.0317722810
ROYAL BANK OF CANADA RY EQUI 0.0311645180
Sanofi-Aventis SAN EQUI 0.0296386770
ALLIANZ SE-REG ALV EQUI 0.0272633620
BHP Billiton Ltd BHP EQUI 0.0219451600
CHINA CONSTRUCTION BANK-H 939 EQUI 0.0212588980
BAYER AG-REG BAYN EQUI 0.0203756400
BANK OF NOVA SCOTIA BNS EQUI 0.0181759520
RIO TINTO PLC RIO EQUI 0.0174191660