NYSEArca - Delayed Quote • USD
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF (HDAW)
At close: April 26 at 3:49 PM EDT
Loading Chart for HDAW
DELL
- Previous Close
24.67 - Open
24.86 - Bid 12.34 x 900
- Ask 37.00 x 900
- Day's Range
24.78 - 24.86 - 52 Week Range
21.65 - 25.16 - Volume
1,951 - Avg. Volume
982 - Net Assets 11.21M
- NAV 24.73
- PE Ratio (TTM) 9.41
- Yield 5.10%
- YTD Daily Total Return 1.78%
- 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
11.21M
Net Assets
2015-08-12
Inception Date
Performance Overview: HDAW
Trailing returns as of 4/26/2024. Category is Foreign Large Value.
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Holdings: HDAW
Top 10 Holdings (26.45% of Total Assets)
Sector Weightings
SectorHDAW
Financial Services 26.70%
Basic Materials 14.34%
Energy 9.35%
Consumer Cyclical 9.03%
Consumer Defensive 8.21%
Healthcare 7.71%
Technology 6.33%
Industrials 6.23%
Utilities 6.19%
Communication Services 3.92%
Real Estate 1.98%
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