NYSEArca - Delayed Quote USD

Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW)

32.76 +0.37 (+1.16%)
At close: April 26 at 3:58 PM EDT

ETF Summary

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is designed to track the performance of equity securities in developed and emerging stock markets while mitigating exposure to fluctuations between the value of the USD and the currencies of the countries included in the underlying index. It will invest at least 80% of its total assets in component securities of the underlying index.

ETF Overview

Category Foreign Large Blend
Fund Family Xtrackers
Net Assets 150.97M
YTD Daily Total Return 8.44%
Yield 3.18%
Legal Type Exchange Traded Fund

ETF Operations

Attributes DBAW Category Average
Annual Report Expense Ratio (net) 0.41% 0.92%
Holdings Turnover 14.00% 40.52%
Total Net Assets 48,933.48 48,933.48

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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