Deutsche X-trackers MSCI All World ex US High Dividend Yield Hedged Equity ETF (HDAW)
Description
The investment seeks to track the performance of the MSCI ACWI Ex-USA High Dividend Yield. The HDAW ETF contains 343 constituents. It is focused on blend holdings in the Europe region.
Price $19.08 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 8.25% |
| Expense ratio | 0.2% |
| Average spread | 0.629% |
| 1Y roundtrip cost | 0.829% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2.5% | -1.1% | 0.9% | -4.8% | 0.8% | -8.3% | 0.8% | -3.9% | -8.5% | 1.4% | -20.3% | ||
| 2021 | 0.1% | 2.3% | 4.5% | 1.5% | 3.5% | -1.1% | -0.7% | 0.4% | -4.9% | 1.7% | -2.9% | 5.4% | 9.8% |
| 2020 | -4.2% | -7.8% | -16.7% | 6.1% | 3.0% | 2.9% | 0.7% | 3.8% | -3.7% | -4.0% | 15.9% | 4.1% | -0.0% |
| 2019 | 8.7% | 1.5% | -0.2% | 2.5% | -4.9% | 6.4% | -2.9% | -1.9% | 3.6% | 3.8% | 0.0% | 4.8% | 21.2% |
| 2018 | 0.8% | -3.0% | -0.5% | 1.0% | -2.5% | -2.4% | 4.0% | -2.4% | 1.2% | -5.8% | -0.3% | -4.4% | -14.1% |
| 2017 | 1.4% | 2.1% | 1.6% | -0.0% | 2.4% | -1.2% | 0.3% | 1.0% | 1.4% | 2.6% | -1.3% | 2.2% | 12.6% |
| 2016 | -3.1% | -0.7% | 3.3% | 3.2% | -1.1% | -0.7% | 4.5% | 2.2% | -0.1% | 1.0% | 0.0% | 2.7% | 11.3% |
| 2015 | -4.4% | 6.1% | -3.1% | -1.6% | -2.9% | ||||||||
| 6.2% | -6.8% | -7.1% | 9.5% | 1.2% | -4.4% | 6.8% | -0.8% | -15.5% | 6.8% | 8.4% | 13.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.23 | 0.76 | 0.40 | 1.38 | |||||||||
| 2021 | 0.26 | 0.37 | 0.39 | 0.19 | 1.22 | ||||||||
| 2020 | 0.13 | 0.32 | 0.33 | 0.24 | 1.02 | ||||||||
| 2019 | 0.18 | 0.34 | 0.29 | 0.22 | 1.03 | ||||||||
| 2018 | 0.06 | 0.18 | 0.33 | 0.32 | 0.90 | ||||||||
| 2017 | 0.28 | 0.26 | 0.34 | 0.21 | 1.10 | ||||||||
| 2016 | 0.22 | 0.10 | 0.31 | 0.62 | |||||||||
| 2015 | 0.24 | 0.24 | |||||||||||
| 0.00 | 0.00 | 1.14 | 0.00 | 0.00 | 2.46 | 0.00 | 0.00 | 2.18 | 0.00 | 0.00 | 1.73 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Roche Holding Ltd | 6.00% |
| Novartis AG | 4.21% |
| Unilever PLC | 3.18% |
| Siemens AG | 2.80% |
| Sanofi | 2.62% |
| GlaxoSmithKline plc | 2.39% |
| Allianz SE | 2.18% |
| British American Tobacco p.l.c. | 1.70% |
| Iberdrola SA | 1.59% |
| Rio Tinto plc | 1.58% |
| Enel SpA | 1.55% |
| Zurich Insurance Group Ltd | 1.51% |
| China Construction Bank Corporation Class H | 1.47% |
| BHP Group Plc | 1.26% |
| Top 14 Weights | 34.04% |
Compare with similar ETFs
| HDAW | FLGB | GSID | IDV | NIFE | RESE | |
|---|---|---|---|---|---|---|
| Product name | Deutsche X-trackers MSCI All World ex US High Dividend Yield Hedged Equity ETF | Franklin FTSE United Kingdom ETF | Goldman Sachs MarketBeta International Equity ETF | iShares International Select Dividend ETF | Direxion Fallen Knives ETF | WisdomTree Emerging Markets Dividend Fund |
| Issuer | Xtrackers | Franklin | Goldman Sachs | iShares | Direxion | WisdomTree |
| Price | $19.08 | $20.34 | $41.1799 | $22.94 | $45.1958 | $24.618 |
| Expense Ratio | 0.2% |  0.09% | 0.2% |  0.49% | 0.5% | 0.32% |
| Average Spread | 0.629% | 0.246% | 0.267% | 0.044% | 0.376% | 0.406% |
| AUM | $19,187,500 | $495,059,000 | $254,882,000 | $3,226,370,000 | $3,438,410 | $22,071,800 |
| Shares | 1,005,632 | 24,339,181 | 6,189,481 | 140,644,036 | 76,078 | 896,571 |
| Average Daily Volume | 1,758 | 348,843 | 6,273 | 1,365,859 | 7,799 | 3,410 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2015-08-12 | 2017-11-02 | 2020-05-12 | 2007-06-11 | 2020-06-11 | 2016-04-07 |
| Index Tracked | MSCI ACWI Ex-USA High Dividend Yield | FTSE UK RIC Capped Index | Solactive GBS Developed Markets ex North America Large & Mid Cap Index | Dow Jones EPAC Select Dividend | Indxx US Fallen Knives Index | No Underlying Index |
| Category | Foreign Large Cap Equities | Europe Equities | Foreign Large Cap Equities | Global Equities | Small Cap Blend Equities | Asia Pacific Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid/Small Caps | Large/Mid Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | Europe | Europe | Europe | Europe | North America | Asia-Pacific |
| Countries | Broad | U.S. | Broad | Broad | U.S. | Pacific ex-Japan |
| Annual Dividend Rate | $1.574 | $0.805 | $1.188 | $1.926 | $0 | $1.051 |
| Annual Dividend Yield | 0.082% | 0.040% | 0.029% | 0.084% | 0.000% | 0.043% |
| Number of Holdings | 343 | 123 | 979 | 100 | 50 | 298 |
| YTD Return | -19.15% | -18.15% | -25.76% | -22.00% | -20.95% | -28.18% |
| Beta | 0.14 | 0.22 | 0.75 | -0.11 | 0.70 | 0.71 |
| Upside Beta | 0.10 | 0.04 | 0.30 | -0.01 | 0.06 | 0.42 |
| Downside Beta | -0.28 | -0.37 | -0.49 | -0.02 | -0.88 | -0.50 |
| Volatility 1Y | 16.03% | 22.19% | 20.09% | 19.56% | 38.34% | 21.06% |
| Sharpe Ratio 3Y | -0.39 | -0.24 | 0.00 | -0.40 | 0.00 | 0.00 |
| Treynor Ratio 3Y | -0.04 | -0.02 | 0.00 | 0.05 | 0.00 | 0.00 |