Deutsche X-trackers MSCI All World ex US High Dividend Yield Hedged Equity ETF (HDAW) ETF

Expense Ratio: 0.45% | AUM: 3.72M | Issuer: Deutsche Asset Management

HDAW Daily Price Range
HDAW 52-Week Price Range

HDAW - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

HDAW has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

HDAW - Profile & Info


The investment objective of the MSCI All World ex US High Dividend Yield Hedged Equity ETF seeks to reflect the performance of equities in the MSCI ACWI ex USA Index (excluding REITs) with higher dividend income and quality characteristics than average dividend yields that are both sustainable and persistent. The index includes large and mid cap stocks across developed and emerging markets countries. The index is currency-hedged.

Issuer Deutsche Asset Management
Expense Ratio 0.45%
Assets Under Management (AUM) 3.72M
Asset Class Equity
ETF Category Global Equities ETFs
Net Asset Value (NAV) $24.77
Options? No
Total Holdings 253

HDAW - Top Holdings

Symbol Holding Name % of Total
HSBA.LS HSBC HOLDINGS PLC 5.15%
FP FP TOTAL SA 3.68%
BATS.LS BRITISH AMERICAN TOBACCO PLC 3.45%
RY ROYAL BANK OF CANADA 3.33%
SAN FP SANOFI-AVENTIS 3.18%
GSK.LS GLAXOSMITHKLINE PLC 3.05%
BAS BASF AG 2.77%
ALV GR ALLIANZ SE-REG 2.55%
BNS BANK OF NOVA SCOTIA 2.29%
DAI GR DAIMLER AG 2.25%
AZN.LS ASTRAZENECA PLC 2.19%
939 HK CHINA CONSTRUCTION BANK-H 2.14%
CS FP AXA 1.64%
RIO.LS RIO TINTO PLC 1.60%
1398 HK IND & COMM BK OF CHINA-H 1.55%
BMO BANK OF MONTREAL 1.51%
NG..LS NATIONAL GRID PLC 1.45%
IMT.LS IMPERIAL BRANDS PLC 1.39%
ZURN VX ZURICH INSURANCE GROUP AG 1.36%
2317 TT HON HAI PRECISION INDUSTRY 1.35%
TRP TRANSCANADA CORP 1.28%
3988 HK BANK OF CHINA LTD-H 1.22%
WES WESFARMERS LTD 1.14%
CM CAN IMPERIAL BK OF COMMERCE 1.10%
SREN VX SWISS RE LTD 1.04%
7751 JP CANON INC 1.02%
MUV2 GR MUENCHENER RUECKVER AG-REG 1.02%
GAZP RX GAZPROM OAO 0.95%
HMB SS HENNES & MAURITZ AB-B SHS 0.93%
BA..LS BAE SYSTEMS PLC 0.81%
ABEV3 BZ AMBEV SA 0.78%
7201 JP NISSAN MOTOR CO LTD 0.77%
LKOH RX LUKOIL OAO 0.73%
ST SP SINGAPORE TELECOMMUNICATIONS 0.71%
OCBC SP OVERSEA-CHINESE BANKING CORP 0.69%
SAMAS FH SAMPO OYJ-A SHS 0.67%
SSE.LS SSE PLC 0.64%
UOB SP UNITED OVERSEAS BANK LTD 0.64%
RIO.AX RIO TINTO LTD 0.63%
LGEN.LS LEGAL & GENERAL GROUP PLC 0.60%
WPL.AX WOODSIDE PETROLEUM LTD 0.58%
2 HK CLP HOLDINGS LTD 0.53%
TLS.AX TELSTRA CORP LTD 0.53%
11 HK HANG SENG BANK LTD 0.49%
SBK SJ STANDARD BANK GROUP LTD 0.47%
RCI.B ROGERS COMMUNICATIONS INC-B 0.47%
2388 HK BOC HONG KONG HOLDINGS LTD 0.46%
6 HK POWER ASSETS HOLDINGS LTD 0.44%
FSR SJ FIRSTRAND LTD 0.42%
2412 TT CHUNGHWA TELECOM CO LTD 0.42%
2882 TT CATHAY FINANCIAL HOLDING CO 0.42%
UPM1V FH UPM-KYMMENE OYJ 0.41%
AMC.AX AMCOR LIMITED 0.41%
OML.LS OLD MUTUAL PLC 0.39%
1928 HK SANDS CHINA LTD 0.39%
1301 TT FORMOSA PLASTICS CORP 0.39%
SCMN VX SWISSCOM AG-REG 0.37%
2881 TT FUBON FINANCIAL HOLDING CO 0.35%
2454 TT MEDIATEK INC 0.35%
1288 HK AGRICULTURAL BANK OF CHINA-H 0.34%
2601 HK CHINA PACIFIC INSURANCE GR-H 0.34%
IAG.AX INSURANCE AUSTRALIA GROUP 0.33%
SKY.LS BRITISH SKY BROADCASTING GRO 0.33%
TLSN SS TELIA COMPANY AB 0.33%
2891 TT CTBC FINANCIAL HOLDING CO LT 0.32%
SRG IM SNAM SPA 0.32%
2308 TT DELTA ELECTRONICS INC 0.32%
GMKN RX MMC NORILSK NICKEL OJSC 0.32%
SL..LS STANDARD LIFE BANK LTD 12.2P 0.30%
ETISALA ETISALAT AED1 0.29%
POW POWER CORP OF CANADA 0.28%
PSM GR PROSIEBEN SAT.1 MEDIA AG-REG 0.28%
PSON.LS PEARSON PLC 0.27%
SJR.B SHAW COMMUNICATIONS INC-B 0.27%
BVMF3 BZ BM&FBOVESPA SA 0.27%
SKAB SS SKANSKA AB-B SHS 0.27%
ITV.LS ITV PLC 0.27%
SCB-R TB SIAM COMMERCIAL BANK P-NVDR 0.26%
REE RED ELECTRICA CORP SA EUR 0.5 0.26%
GWO GREAT-WEST LIFECO INC 0.26%
SESG FP SES 0.26%
AZJ.AX AURIZON HOLDINGS LTD 0.25%
ORK NO ORKLA ASA 0.25%
EN FP BOUYGUES SA 0.24%
ASX.AX ASX LTD 0.23%
EDP PL EDP-ENERGIAS DE PORTUGAL SA 0.23%
2311 TT ADVANCED SEMICONDUCTOR ENGR 0.23%
MKS.LS MARKS & SPENCER GROUP PLC 0.22%
YAR NO YARA INTERNATIONAL ASA 0.22%
ELE ENDESA SA 0.22%
PSN.LS PERSIMMON PLC 0.22%
TRN IM TERNA SPA 0.22%
FUM1V FH FORTUM OYJ 0.22%
PWF POWER FINANCIAL CORP 0.21%
BCE BCE INC 0.21%
17 HK NEW WORLD DEVELOPMENT 0.21%
SHL.AX SONIC HEALTHCARE LTD 0.21%
GAS SM GAS NATURAL SDG SA 0.21%
T TELUS CORP 0.21%
DLG DIRECT LINE INS GRP 0.20%
SVT.LS SEVERN TRENT PLC 0.20%
MAY MMK MALAYAN BANKING BHD 0.20%
ENG SM ENAGAS SA 0.19%
SPSN VX SWISS PRIME SITE-REG 0.19%
3045 TT TAIWAN MOBILE CO LTD 0.19%
BBSE3 BZ BB SEGURIDADE PARTICIPACOES 0.18%
LLC.AX LEND LEASE GROUP 0.18%
MPL.AX MEDIBANK PRIVATE LTD 0.18%
STERV FH STORA ENSO OYJ-R SHS 0.18%
SCR FP SCOR SE 0.18%
19 HK SWIRE PACIFIC LTD-A 0.18%
PFG.LS PROVIDENT FINANCIAL PLC 0.17%
KEY KEYERA 0.17%
CIX CI FINANCIAL CORP 0.17%
FBU NZ FLETCHER BUILDING LTD 0.17%
2892 TT FIRST FINANCIAL HOLDING CO 0.16%
101 HK HANG LUNG PROPERTIES LTD 0.16%
BGA SJ BARCLAYS AFRICA GROUP LTD 0.16%
ADM.LS ADMIRAL GROUP PLC 0.16%
2474 TT CATCHER TECHNOLOGY CO LTD 0.16%
BKG.LS BERKELEY GROUP HOLDINGS 0.16%
83 HK SINO LAND CO 0.16%
SPK NZ TELECOM CORP OF NEW ZEALAND 0.16%
EVK.GY EVONIK INDUSTRIES AG NPV 0.15%
PEO PW BANK PEKAO SA 0.15%
TTS.AX TATTS GROUP LTD 0.15%
WHL SJ WOOLWORTHS HOLDINGS LTD 0.15%
GFS.LS G4S PLC 0.15%
ELI1V FH ELISA OYJ 0.14%
ORNBV FH ORION OYJ-CLASS B 0.14%
INVP.LS INVESTEC PLC 0.14%
NRE1V FH NOKIAN RENKAAT OYJ 0.14%
EDEN FP EDENRED 0.14%
SPH SP SINGAPORE PRESS HOLDINGS LTD 0.14%
PEY PEYTO EXPLORATION & DEV CORP 0.14%
ADVANC- ADVANCED I THB1(NVDR) 0.14%
BEN.AX BENDIGO AND ADELAIDE BANK 0.14%
SGX SP SINGAPORE EXCHANGE LTD 0.14%
017670 KS SK TELECOM 0.13%
BMW3 GR BAYERISCHE MOTOREN WERKE-PFD 0.13%
DIGI MMK DIGI.COM BHD 0.13%
ISAT.LS INMARSAT PLC 0.13%
TATE.LS TATE & LYLE PLC 0.13%
SIA SP SINGAPORE AIRLINES LTD 0.13%
4904 TT FAR EASTONE TELECOMM CO LTD 0.13%
BVT SJ BIDVEST GROUP LTD 0.12%
PTTGC-R TB PTT GLOBAL CHEMICAL PCL - NVDR 0.12%
VOD SJ VODACOM GROUP LTD 0.12%
BSAN CBC BANCO SANTANDER CHILE 0.12%
1880 HK BELLE INTERNATIONAL HOLDINGS 0.12%
2105 TT CHENG SHIN RUBBER IND CO LTD 0.12%
STE SP SINGAPORE TECH ENGINEERING 0.12%
CCRO3 BZ CCR SA 0.12%
SNGSP RX SURGUTNEFTEGAS-PFD 0.11%
2885 TT YUANTA FINANCIAL HOLDING CO 0.11%
ADCB UH ABU DHABI COMMERCIAL BANK 0.11%
6823 HK HKT TRUST AND HKT LTD-SS 0.11%
IMI.LS IMI PLC 0.11%
IAP.LS ICAP PLC 0.11%
MARK QD MASRAF AL RAYAN 0.11%
NED SJ NEDBANK GROUP LTD 0.11%
WMH.LS WILLIAM HILL PLC 0.11%
MEO1V FH METSO OYJ 0.11%
CHMF RX SEVERSTAL 0.11%
GJF NO GJENSIDIGE FORSIKRING ASA 0.11%
ETL FP EUTELSAT COMMUNICATIONS 0.11%
836 HK CHINA RESOURCES POWER HOLDIN 0.10%
2325 TT SILICONWARE PRECISION INDS 0.10%
RMH SJ RMB HOLDINGS LTD 0.10%
CWN.AX CROWN RESORTS LTD 0.10%
ADN.LS ABERDEEN ASSET MGMT PLC 0.10%
2007 HK COUNTRY GARDEN HOLDINGS CO 0.10%
CNP FP CNP ASSURANCES 0.10%
005387 KS HYUNDAI MOTOR CO LTD-2ND PFD 0.10%
BOKA NA BOSKALIS WESTMINSTER 0.10%
FGB UH FIRST GULF BANK 0.10%
CHILE CBC BANCO DE CHILE 0.09%
TAH.AX TABCORP HOLDINGS LTD 0.09%
CTIP3 BZ CETIP SA-MERCADOS ORGANIZADO 0.09%
IGM IGM FINANCIAL INC 0.09%
551 HK YUE YUEN INDUSTRIAL HLDG 0.09%
KOMB CBK KOMERCNI BANKA AS 0.09%
BZW PW BANK ZACHODNI WBK SA 0.09%
MRP PRICE GROUP (MR) 0.09%
PFC.LS PETROFAC LTD 0.08%
659 HK NWS HOLDINGS LTD 0.08%
MAXIS MMK MAXIS BHD 0.08%
TUPRS TI TUPRAS-TURKIYE PETROL RAFINE 0.08%
MOEX RX MOSCOW EXCHANGE MICEX-RTS 0.08%
KIMBERA MMM KIMBERLY-CLARK DE MEXICO-A 0.08%
TRU SJ TRUWORTHS INTERNATIONAL LTD 0.08%
GGRM IJ GUDANG GARAM TBK PT 0.08%
8729 JP SONY FINANCIAL HOLDINGS INC 0.08%
CEN NZ CONTACT ENERGY LTD 0.08%
US IM UNIPOLSAI SPA 0.08%
TFG SJ THE FOSCHINI GROUP LTD 0.08%
2324 TT COMPAL ELECTRONICS 0.07%
TRYGC TRYG A/S 0.07%
LHC SJ LIFE HEALTHCARE GROUP HOLDIN 0.07%
EREGL TI EREGLI DEMIR VE CELIK FABRIK 0.06%
IPL SJ IMPERIAL HOLDINGS LTD 0.06%
HVN.AX HARVEY NORMAN HOLDINGS LTD 0.06%
3034 TT NOVATEK MICROELECTRONICS COR 0.06%
SPR GR AXEL SPRINGER AG 0.06%
DIB UH DUBAI ISLAMIC BANK 0.06%
165 HK CHINA EVERBRIGHT LTD 0.06%
005385 KS HYUNDAI MOTOR CO LTD-PFD 0.06%
960 HK LONGFOR PROPERTIES 0.06%
KTB-R TB KRUNG THAI BANK - NVDR 0.05%
2356 TT INVENTEC CORP 0.05%
EMA EMERA INC COM 0.05%
INL SJ INVESTEC LTD 0.05%
5347 TT VANGUARD INTERNATIONAL SEMI 0.05%
ROTH MMK BRITISH AMERICAN TOBACCO BHD 0.05%
MMI SJ MMI HOLDINGS LTD 0.05%
MISC MMK MISC BHD 0.05%
813 HK SHIMAO PROPERTY HOLDINGS LTD 0.05%
177 HK JIANGSU EXPRESS CO LTD-H 0.05%
576 HK ZHEJIANG EXPRESSWAY CO-H 0.05%
QIBK QD QATAR ISLAMIC BANK 0.05%
GLO PM GLOBE TELECOM INC 0.05%
QEWS QD QATAR ELECTRICITY & WATER CO 0.05%
SGL Sibanye Gold 0.05%
2379 TT REALTEK SEMICONDUCTOR CORP 0.04%
PHOR Phosagro OAO GDR Reg S 0.04%
CSAN3 BZ COSAN SA INDUSTRIA COMERCIO 0.04%
200625 CBS CHONGQING CHANGAN AUTOMOBI-B 0.04%
MONET Moneta Money Bank 0.04%
FLT.AX FLIGHT CENTRE TRAVEL GROUP L 0.04%
9910.TT FENG TAY ENTERPRISE CO LTD 0.04%
2385 TT CHICONY ELECTRONICS CO LTD 0.04%
8299 TT PHISON ELECTRONICS CORP 0.03%
STH SP STARHUB LTD 0.03%
GLOW-R GLOW ENERGY PCL THB 10.0 IDR 0.03%
DELTA-R DELTA ELECTRONICS THAIL THB 1.0 IDR 0.03%
BBL.F TB BANGKOK BANK PCL-FOREIGN REG 0.03%
2386 HK SINOPEC ENGINEERING GROUP-H 0.03%
ASTRO MMK ASTRO MALAYSIA HOLDINGS BHD 0.03%
BRES QD BARWA REAL ESTATE CO 0.03%
9914 TT MERIDA INDUSTRY CO LTD 0.03%
2408 TT NANYA TECHNOLOGY CORP 0.03%
AFG MMK ALLIANCE FINANCIAL GROUP BHD 0.03%
PSSA3 BZ PORTO SEGURO SA 0.03%
RTKM RX ROSTELECOM 0.03%
2542 TT HIGHWEALTH CONSTRUCTION CORP 0.03%
CML SJ CORONATION FUND MANAGERS LTD 0.03%
LBH SJ LIBERTY HOLDINGS LTD 0.02%
TOASO TI TOFAS TURK OTOMOBIL FABRIKA 0.02%
4958 TT ZHEN DING TECHNOLOGY HOLDING 0.02%
SISE TI TURK SISE VE CAM FABRIKALARI 0.02%
1434 TT FORMOSA TAFFETA CO. 0.02%
BHW PW BANK HANDLOWY W WARSZAWIE SA 0.01%
2451 TT TRANSCEND INFORMATION INC 0.01%

HDAW - Price/Volume Stats

Current price $25.22
Prev. close $25.15
Day low $25.18
Day high $25.22
52-week high $25.22
52-week low $20.01
Day Volume 1,100
Avg. volume 583
Dividend yield 1.66%

HDAW - Recent Returns

1-mo 2.69%
3-mo 4.21%
6-mo N/A
1-year 24.04%
3-year N/A
5-year N/A
YTD 2.35%
2016 10.65%
2015 N/A
2014 N/A
2013 N/A
2012 N/A

HDAW - Stock Chart


HDAW - Dividends

Ex-Dividend Date Type Payout Amount Change
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