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Xt MSCI All World Ex US High Div Yld Equity ETF (HDAW)
Xt MSCI All World Ex US High Div Yld Equity ETF (HDAW)
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Overview

Name Deutsche X-trackers MSCI All World ex US High Dividend Yield Hedged Equity ETF
Fund Family Deutsche Asset Management
Underlying Index MSCI ACWI ex USA High Dividend Yield US Dollar Hedged Index
Inception Date 08/14/15
First Trade Date 08/14/15
Leverage Long
Asset Class Portfolio-Multi Asset

Description:

The Deutsche X-trackers MSCI All World ex-U.S. High Dividend Yield Hedged 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 on a currency-hedged basis.

Investment Information

Alpha -2.65
60-Month Beta 0.78
Standard Deviation -0.88
Shares Outstanding, K 450.00
Managed Assets, $K 10,962.40 K
Net Asset Value 24.36
First Trade Price 24.73
P/E Ratio 0.11
Management Fee 0.20%
Options No
Latest Dividend 0.155
Dividend Date 12/15/23
Annual Dividend 1.19
Annual Dividend Yield 4.87%
1-Year Return 4.24%
3-Year Return -2.61%
5-Year Return -0.06%
Management Expense Ratio 0.20%

HDAW Dividends

Date Value
12/15/23 $0.1550
09/15/23 $0.3630
06/23/23 $0.6340
03/17/23 $0.0340
12/16/22 $0.1660
09/16/22 $0.3950
06/24/22 $0.7610
03/18/22 $0.2250
12/17/21 $0.1930
09/17/21 $0.3930
06/25/21 $0.3710
03/19/21 $0.2600
12/18/20 $0.2430
09/18/20 $0.3300
06/26/20 $0.3220
03/20/20 $0.1290
12/20/19 $0.2160
09/20/19 $0.2940
06/28/19 $0.3430
03/15/19 $0.1810
12/19/18 $0.3180
09/26/18 $0.3340
06/27/18 $0.1850
03/21/18 $0.0590
12/19/17 $0.2090
09/21/17 $0.3420
06/21/17 $0.2600
03/22/17 $0.2840
09/21/16 $0.0950
06/21/16 $0.2200
03/22/16 $0.0950
12/16/15 $0.2390
09/15/15 $0.0295
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