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

Expense Ratio: 0.45% | AUM: 3.89M | 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) 3.89M
Asset Class Equity
ETF Category Global Equities ETFs
Net Asset Value (NAV) $25.93
Options? No
Total Holdings 254

HDAW - Top Holdings

Symbol Holding Name % of Total
HSBA.LS HSBC Holdings PLC 4.76%
BATS.LS British American Tobacco PLC 3.76%
FP FP TOTAL SA 3.64%
RY.TO Royal Bank of Canada 3.40%
SAN FP Sanofi 3.23%
GSK.LS GlaxoSmithKline PLC 3.20%
BAS BASF SE 2.76%
ALV GR Allianz SE 2.63%
AZN.LS AstraZeneca PLC 2.38%
DAI GR Daimler AG 2.31%
BNS.TO Bank of Nova Scotia 2.24%
939 HK CHINA CONSTRUCTION BANK-H 2.16%
RIO.LS Rio Tinto PLC 1.60%
CS FP AXA SA 1.56%
BMO.TO Bank of Montreal 1.55%
1398 HK Industrial & Commercial Bank of China Ltd 1.52%
IMT.LS IMPERIAL BRANDS PLC 1.44%
2317 TT Hon Hai Precision Industry Co Ltd 1.43%
NG..LS National Grid PLC 1.42%
ZURN VX Zurich Insurance Group AG 1.34%
TRP.TO TransCanada Corp 1.27%
3988 HK Bank of China Ltd 1.25%
WES.AX Wesfarmers Ltd 1.20%
CM.TO Canadian Imperial Bank of Commerce/Canada 1.11%
7751 JP Canon Inc 1.04%
MUV2 GR Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.96%
SREN VX Swiss Re AG 0.92%
ABEV3 BZ Ambev SA 0.82%
HMB SS Hennes & Mauritz AB 0.79%
BA..LS BAE Systems PLC 0.78%
7201 JP Nissan Motor Co Ltd 0.77%
GAZP RX GAZPROM PJSC 0.74%
ST SP Singapore Telecommunications Ltd 0.72%
LKOH RX LUKOIL PJSC 0.71%
OCBC SP Oversea-Chinese Banking Corp Ltd 0.68%
SAMAS FH Sampo Oyj 0.66%
UOB SP United Overseas Bank Ltd 0.63%
RIO.AX Rio Tinto Ltd 0.62%
SSE.LS SSE PLC 0.59%
LGEN.LS Legal & General Group PLC 0.57%
WPL.AX Woodside Petroleum Ltd 0.56%
2 HK CLP HOLDINGS LTD 0.53%
SBK SJ Standard Bank Group Ltd 0.50%
11 HK Hang Seng Bank Ltd 0.50%
2388 HK BOC Hong Kong Holdings Ltd 0.48%
TLS.AX Telstra Corp Ltd 0.47%
RCI.B.TO Rogers Communications Inc 0.47%
2882 TT Cathay Financial Holding Co Ltd 0.42%
OML.LS Old Mutual PLC 0.42%
FSR SJ FirstRand Ltd 0.42%
UPM1V FH UPM-Kymmene OYJ 0.41%
AMC.AX Amcor Ltd/Australia 0.39%
2412 TT Chunghwa Telecom Co Ltd 0.39%
SKY.LS SKY PLC 0.39%
6 HK POWER ASSETS HOLDINGS LTD 0.38%
1301 TT Formosa Plastics Corp 0.37%
1288 HK Agricultural Bank of China Ltd 0.36%
SCMN VX Swisscom AG 0.36%
IAG.AX Insurance Australia Group Ltd 0.35%
2881 TT Fubon Financial Holding Co Ltd 0.35%
2891 TT CTBC Financial Holding Co Ltd 0.34%
1928 HK Sands China Ltd 0.34%
2454 TT MediaTek Inc 0.34%
BVMF3 BZ BM&FBovespa SA - Bolsa de Valores Mercadorias e Futuros 0.33%
TLSN SS TeliaSonera AB 0.32%
SRG IM Snam SpA 0.32%
2308 TT Delta Electronics Inc 0.32%
2601 HK China Pacific Insurance Group Co Ltd 0.31%
PSM GR PROSIEBENSAT.1 MEDIA SE 0.30%
ITV.LS ITV PLC 0.28%
POW.TO Power Corp of Canada 0.28%
SL..LS Standard Life PLC 0.27%
SJR.B.TO Shaw Communications Inc 0.27%
GMKN RX MMC NORILSK NICKEL PJSC 0.27%
EN FP BOUYGUES SA 0.26%
AZJ.AX Aurizon Holdings Ltd 0.26%
GWO.TO Great-West Lifeco Inc 0.26%
ETISALA EMIRATES TELECOM GROUP CO 0.26%
SKAB SS Skanska AB 0.25%
2311 TT Advanced Semiconductor Engineering Inc 0.25%
SCB-R TB Siam Commercial Bank PCL 0.25%
REE Red Electrica Corp SA 0.25%
PSN.LS Persimmon PLC 0.24%
ASX.AX ASX Ltd 0.24%
SESG FP SES SA 0.23%
ORK NO Orkla ASA 0.23%
TRN IM Terna Rete Elettrica Nazionale SpA 0.22%
EDP PL EDP-ENERGIAS DE PORTUGAL SA 0.22%
GAS SM Gas Natural SDG SA 0.22%
CCRO3 BZ CCR SA 0.22%
ELE Endesa SA 0.22%
YAR NO Yara International ASA 0.21%
SVT.LS Severn Trent PLC 0.21%
MAY MMK MALAYAN BANKING BHD 0.21%
FUM1V FH Fortum OYJ 0.21%
PWF.TO Power Financial Corp 0.21%
BBSE3 BZ BB Seguridade Participacoes SA 0.21%
LLC.AX Lend Lease Group 0.21%
PSON.LS Pearson PLC 0.21%
MKS.LS Marks & Spencer Group PLC 0.21%
17 HK NEW WORLD DEVELOPMENT 0.20%
SHL.AX Sonic Healthcare Ltd 0.20%
STERV FH Stora Enso OYJ 0.20%
BCE.TO BCE Inc 0.20%
T.TO TELUS Corp 0.19%
SCR FP SCOR SE 0.19%
MPL.AX MEDIBANK PRIVATE LTD 0.19%
SPSN VX Swiss Prime Site AG 0.19%
101 HK HANG LUNG PROPERTIES LTD 0.18%
DLG.LS Direct Line Insurance Group PLC 0.18%
ENG SM Enagas SA 0.18%
2892 TT First Financial Holding Co Ltd 0.18%
KEY.TO Keyera Corp 0.18%
3045 TT Taiwan Mobile Co Ltd 0.18%
GFS.LS G4S PLC 0.17%
19 HK SWIRE PACIFIC LTD - CL A 0.17%
2474 TT Catcher Technology Co Ltd 0.17%
WHL SJ Woolworths Holdings Ltd/South Africa 0.17%
ORNBV FH Orion Oyj 0.17%
PEO PW BANK PEKAO SA 0.16%
PFG.LS PROVIDENT FINANCIAL PLC 0.16%
83 HK SINO LAND CO 0.16%
ADVANC- ADVANCED INFO SERVICE-NVDR 0.16%
EVK.GY EVONIK INDUSTRIES AG 0.16%
BGA SJ Barclays Africa Group Ltd 0.15%
CIX.TO CI Financial Corp 0.15%
ADM.LS Admiral Group PLC 0.15%
INVP.LS Investec PLC 0.15%
ISAT.LS Inmarsat PLC 0.15%
ELI1V FH Elisa OYJ 0.15%
2007 HK Country Garden Holdings Co Ltd 0.15%
TTS.AX Tatts Group Ltd 0.15%
EDEN FP Edenred 0.15%
NRE1V FH Nokian Renkaat OYJ 0.15%
SPK NZ SPARK NEW ZEALAND LTD 0.14%
BKG.LS BERKELEY GROUP HOLDINGS/THE 0.14%
6823 HK HKT Trust & HKT Ltd 0.14%
FBU NZ Fletcher Building Ltd 0.14%
017670 KS SK Telecom Co Ltd 0.14%
PTTGC-R TB PTT GLOBAL CHEMICAL PCL-NVDR 0.14%
VOD SJ Vodacom Group Ltd 0.14%
SGX SP Singapore Exchange Ltd 0.14%
1880 HK Belle International Holdings Ltd 0.13%
TATE.LS Tate & Lyle PLC 0.13%
IMI.LS IMI PLC 0.13%
2105 TT Cheng Shin Rubber Industry Co Ltd 0.13%
BMW3 GR Bayerische Motoren Werke AG 0.13%
BEN.AX Bendigo & Adelaide Bank Ltd 0.13%
MARK QD MASRAF AL RAYAN 0.13%
2885 TT Yuanta Financial Holding Co Ltd 0.13%
SPH SP Singapore Press Holdings Ltd 0.12%
SNGSP RX SURGUTNEFTEGAS-PREFERENCE 0.12%
4904 TT Far EasTone Telecommunications Co Ltd 0.12%
ADCB UH Abu Dhabi Commercial Bank PJSC 0.12%
SIA SP Singapore Airlines Ltd 0.12%
NED SJ Nedbank Group Ltd 0.12%
STE SP Singapore Technologies Engineering Ltd 0.12%
BVT SJ Bidvest Group Ltd 0.12%
DIGI MMK DIGI.COM BHD 0.12%
BSAN CBC BANCO SANTANDER CHILE 0.12%
ETL FP Eutelsat Communications SA 0.11%
836 HK CHINA RESOURCES POWER HOLDIN 0.11%
RMH SJ RMB Holdings Ltd 0.11%
PEY.TO Peyto Exploration & Development Corp 0.11%
2325 TT Siliconware Precision Industries Co Ltd 0.11%
CNP FP CNP Assurances 0.10%
CTIP3 BZ CETIP SA - Mercados Organizados 0.10%
MEO1V FH Metso OYJ 0.10%
005387 KS HYUNDAI MOTOR CO LTD-2ND PRF 0.10%
MRP MR PRICE GROUP LTD 0.10%
CWN.AX Crown Resorts Ltd 0.10%
BOKA NA Boskalis Westminster NV 0.10%
TUPRS TI Tupras Turkiye Petrol Rafinerileri AS 0.10%
TRU SJ Truworths International Ltd 0.09%
KIMBERA MMM KIMBERLY-CLARK DE MEXICO-A 0.09%
GJF NO Gjensidige Forsikring ASA 0.09%
FGB UH First Gulf Bank PJSC 0.09%
ADN.LS Aberdeen Asset Management PLC 0.09%
TAH.AX Tabcorp Holdings Ltd 0.09%
8729 JP Sony Financial Holdings Inc 0.09%
PFC.LS Petrofac Ltd 0.09%
IGM.TO IGM Financial Inc 0.09%
BZW PW BANK ZACHODNI WBK SA 0.09%
KOMB CBK KOMERCNI BANKA AS 0.09%
CHMF RX SEVERSTAL PJSC 0.09%
WMH.LS William Hill PLC 0.08%
CHILE CBC BANCO DE CHILE 0.08%
551 HK YUE YUEN INDUSTRIAL HLDG 0.08%
659 HK NWS Holdings Ltd 0.08%
TFG SJ Foschini Group Ltd 0.08%
MAXIS MMK MAXIS BHD 0.08%
2324 TT Compal Electronics Inc 0.08%
MOEX RX MOSCOW EXCHANGE MICEX-RTS PJ 0.08%
960 HK LONGFOR PROPERTIES 0.08%
LHC SJ Life Healthcare Group Holdings Ltd 0.08%
CEN NZ Contact Energy Ltd 0.07%
US IM UnipolSai SpA 0.07%
GGRM IJ Gudang Garam Tbk PT 0.07%
SPR GR Axel Springer SE 0.07%
EREGL TI Eregli Demir ve Celik Fabrikalari TAS 0.07%
3034 TT Novatek Microelectronics Corp 0.06%
HVN.AX Harvey Norman Holdings Ltd 0.06%
IPL SJ Imperial Holdings Ltd 0.06%
TRYGC TRYG A/S 0.06%
813 HK SHIMAO PROPERTY HOLDINGS LTD 0.06%
MMI SJ MMI Holdings Ltd/South Africa 0.06%
KTB-R TB Krung Thai Bank PCL 0.06%
165 HK CHINA EVERBRIGHT LTD 0.06%
005385 KS HYUNDAI MOTOR CO LTD-PRF 0.06%
INL SJ Investec Ltd 0.06%
2356 TT Inventec Corp 0.05%
576 HK ZHEJIANG EXPRESSWAY CO-H 0.05%
DIB UH Dubai Islamic Bank PJSC 0.05%
5347 TT Vanguard International Semiconductor Corp 0.05%
EMA.TO Emera Inc 0.05%
CSAN3 BZ Cosan SA Industria e Comercio 0.05%
ROTH MMK BRITISH AMERICAN TOBACCO BHD 0.05%
177 HK Jiangsu Expressway Co Ltd 0.05%
2379 TT Realtek Semiconductor Corp 0.05%
MONET MONETA MONEY BANK AS 0.05%
MISC MMK MISC BHD 0.05%
QEWS QD QATAR ELECTRICITY & WATER CO 0.05%
QIBK QD QATAR ISLAMIC BANK 0.04%
SGL SIBANYE GOLD LTD 0.04%
GLO PM Globe Telecom Inc 0.04%
9910.TT FENG TAY ENTERPRISE CO LTD 0.04%
2542 TT Highwealth Construction Corp 0.04%
2385 TT Chicony Electronics Co Ltd 0.04%
PHOR PHOSAGRO OAO-GDR REG S 0.04%
8299 TT Phison Electronics Corp 0.04%
FLT.AX Flight Centre Travel Group Ltd 0.04%
BBL.F TB Bangkok Bank PCL 0.04%
2386 HK Sinopec Engineering Group Co Ltd 0.03%
CML SJ Coronation Fund Managers Ltd 0.03%
DELTA-R DELTA ELECTRONICS THAI-NVDR 0.03%
RTKM RX ROSTELECOM PJSC 0.03%
STH SP StarHub Ltd 0.03%
200625 CBS CHONGQING CHANGAN AUTOMOBI-B 0.03%
GLOW-R GLOW ENERGY PCL - NVDR 0.03%
PSSA3 BZ Porto Seguro SA 0.03%
9914 TT Merida Industry Co Ltd 0.03%
2408 TT Nanya Technology Corp 0.03%
LBH SJ Liberty Holdings Ltd 0.03%
4958 TT Zhen Ding Technology Holding Ltd 0.03%
ASTRO MMK ASTRO MALAYSIA HOLDINGS BHD 0.03%
AFG MMK ALLIANCE FINANCIAL GROUP BHD 0.03%
TOASO TI Tofas Turk Otomobil Fabrikasi AS 0.02%
BRES QD BARWA REAL ESTATE CO 0.02%
SISE TI Turkiye Sise ve Cam Fabrikalari AS 0.02%
1434 TT FORMOSA TAFFETA CO. 0.02%
BHW PW BANK HANDLOWY W WARSZAWIE SA 0.02%
2451 TT Transcend Information Inc 0.01%
0.00%
ADVANCED SEMI 0.00%

HDAW - Price/Volume Stats

Current price $25.58
Prev. close $26.01
Day low $25.58
Day high $25.58
52-week high $26.08
52-week low $21.64
Day Volume 100
Avg. volume 902
Dividend yield 1.58%

HDAW - Recent Returns

1-mo N/A
3-mo 3.94%
6-mo N/A
1-year 14.80%
3-year N/A
5-year N/A
YTD 3.81%
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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