NYSEArca - Delayed Quote USD
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF (HDAW)
25.36
+0.00
+(0.00%)
At close: July 22 at 4:00:00 PM EDT
Loading Chart for HDAW
- Previous Close
25.36 - Open
25.35 - Bid 12.69 x 900
- Ask --
- Day's Range
25.35 - 25.48 - 52 Week Range
21.65 - 27.00 - Volume
1,949 - Avg. Volume
1,746 - Net Assets 11.54M
- NAV 25.64
- PE Ratio (TTM) 9.63
- Yield 4.67%
- YTD Daily Total Return 6.54%
- Beta (5Y Monthly) 0.90
- Expense Ratio (net) 0.20%
The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to reflect the performance of equities (excluding REITs) in its parent index, the MSCI ACWI ex US Index, with higher dividend income and quality characteristics than average dividend yields of equities in the parent index, where such higher dividend income and quality characteristics are both sustainable and persistent.
Xtrackers
Fund Family
Foreign Large Value
Fund Category
11.54M
Net Assets
2015-08-12
Inception Date
Performance Overview: HDAW
View MoreTrailing returns as of 8/2/2024. Category is Foreign Large Value.
Holdings: HDAW
View MoreSector Weightings
SectorHDAW
Financial Services 25.23%
Basic Materials 12.44%
Healthcare 12.31%
Consumer Defensive 10.13%
Energy 9.13%
Consumer Cyclical 7.53%
Industrials 6.55%
Technology 6.27%
Communication Services 4.68%
Utilities 3.98%
Real Estate 1.76%
Recent News: HDAW
View MoreResearch Reports: HDAW
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