HDAW

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

Down$24.08
$-0.37
(-1.51%)
As of 9:04:00 PM EDT | 2/25/20  |  Market Closed

HDAW Trading Data

Open

$24.49

Low Price

$24.06

High Price

$24.49

Previous Last Price

$24.45

Bid Size

$0 X 0

Ask Size

$0 X 0

HDAW Portfolio Data

AUM

$24,800,000

Shares

1,000

PE Ratio

11.69

Price / Book Ratio

1.41

Expense Ratio

0.2

Net Asset Value

$24.80

Volume

Volume

6,900

Avg. Volume (YDT)

2,459

Dollar Volume

$12,861

Weekly Avg. Volume

3,640

Monthly Avg. Volume

2,540

Quarterly Avg. Volume

2,192

HDAW Fund 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.

HDAW Chart

HDAW Summary

Fund Family

Deutsche Asset Management

Tracks This Index

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

Inception Date

2015-08-14

Asset Class

Portfolio-Multi Asset

Asset Class Size

International

HDAW Classification

Region (General)

Global-Ex-US

Region (Specific)

Sector

Equity Index

Leveraged Family

HDAW Holdings

Top 10 Holdings

Royal Bank of Canada (RY CT)
3.24%
TOTAL SA (FP FP)
3.15%
Sanofi-Aventis (SAN FP)
3.13%
GlaxoSmithKline PLC (GSK.LN)
2.94%
Allianz SE-Reg (ALV GY)
2.9%
China Construction Bank Corp-H (939 HK)
2.19%
Bayer AG (BAYN GY)
2.06%
BHP Billiton Ltd (BHP AT)
2.03%
Iberdrola SA (IBE SQ)
2.03%
Bank of Nova Scotia (BNS CT)
1.88%

Total HDAW Holdings

Total Holdings: 341

Royal Bank of Canada (RY CT)
3.24%
TOTAL SA (FP FP)
3.15%
Sanofi-Aventis (SAN FP)
3.13%
GlaxoSmithKline PLC (GSK.LN)
2.94%
Allianz SE-Reg (ALV GY)
2.9%
China Construction Bank Corp-H (939 HK)
2.19%
Bayer AG (BAYN GY)
2.06%
BHP Billiton Ltd (BHP AT)
2.03%
Iberdrola SA (IBE SQ)
2.03%
Bank of Nova Scotia (BNS CT)
1.88%
Zurich Insurance Group AG (ZURN VX)
1.81%
Rio Tinto PLC (RIO.LN)
1.68%
BASF SE (BAS)
1.66%
TC Energy Corp (TRP)
1.45%
China Mobile Ltd (941 HK)
1.43%
AXA SA (CS FP)
1.38%
National Grid PLC (NG.)
1.32%
Industrial & Commercial Bank-H (1398 HK)
1.27%
LUKOIL PJSC (LKOH RX)
1.14%
Gazprom PJSC (GAZP RX)
1.05%
Manulife Financial Corp (MFC CT)
1.04%
NTT DOCOMO Inc (9437 JT)
1.03%
Canadian Imperial Bank of Commerce (CM CT)
1.01%
Wesfarmers Ltd (WES)
0.94%
Samsung Electronics Co Ltd-PFD (005935 KP)
0.93%
Sun Life Financial Inc (SLF CT)
0.79%
Anglo American PLC (AAL.LN)
0.77%
CNOOC Ltd (883 HK)
0.77%
BAE Systems PLC (BA-.LN)
0.76%
Oversea-Chinese Banking Corp (OCBC SP)
0.69%
Canon Inc (7751 JT)
0.69%
Japan Tobacco Inc (2914 JT)
0.66%
Rio Tinto Ltd (RIO AT)
0.66%
Legal & General Group PLC (LGEN.LN)
0.66%
Bayerische Motoren Werke Ag (BMW GY)
0.63%
Sun Hung Kai Properties Ltd (16 HK)
0.63%
MMC Norilsk Nickel PJSC (GMKN RX)
0.61%
Pembina Pipeline Corp (PPL CT)
0.6%
Assicurazioni Generali SpA (G IM)
0.6%
Imperial Brands PLC (IMT.LN)
0.58%
Al Rajhi Banking & Investment Corp SJSC (RJHI)
0.58%
Aviva PLC (AV-.LN)
0.55%
Sampo OYJ-A (SAMAS FH)
0.53%
Komatsu Ltd (6301 JT)
0.52%
SINGAPORE TELECOMMUNICATIONS (ST SP)
0.49%
Tatneft PJSC-CLS (TATN RX)
0.49%
UPM-Kymmene OYJ (UPM1V FH)
0.48%
Statoil ASA (STL NO)
0.48%
Swiss Life Holding AG-REG (SLHN VX)
0.47%
BT Group PLC (BT-A.LN)
0.47%
CLP Holdings Ltd (2 HK)
0.47%
Hennes & Mauritz AB-B SHS (HMB SS)
0.46%
Subaru Corp (7270 JT)
0.44%
Hang Seng Bank Ltd (11 HK)
0.44%
PTT PCL-NVDR (PTT-R TB)
0.43%
WPP PLC (WPP.LN)
0.43%
MS&AD Insurance Group Holdings (8725 JT)
0.43%
Power Corp of Canada (POW CT)
0.42%
Swisscom AG (SCMN VX)
0.42%
National Commercial Bank SJSC (NCB)
0.4%
CTBC Financial Holding Co Ltd (2891 TT)
0.38%
Standard Bank Group Ltd (SBK SJ)
0.38%
CHINA PETROLEUM & CHEMICAL-H (386 HK)
0.38%
Formosa Plastics Corp (1301 TT)
0.37%
FirstRand Ltd (FSR SJ)
0.37%
Persimmon PLC (PSN.LN)
0.37%
TELEKOMUNIKASI INDONESIA PER (TLKM IJ)
0.36%
EDP - Energias de Portugal SA (EDP PL)
0.36%
BOC Hong Kong Holdings Ltd (2388 HK)
0.36%
Sekisui House Ltd (1928 JT)
0.35%
Itausa - Investimentos Itau SA-PR (ITSA4 BS)
0.34%
Telenor ASA (TEL NO)
0.34%
Aena SA (AENA SM)
0.34%
Hannover Rueck SE (HNR1 GY)
0.33%
Sands China Ltd (1928 HK)
0.32%
Nan Ya Plastics Corp (1303 TT)
0.31%
Barratt Developments PLC (BDEV)
0.31%
Snam SpA (SRG IM)
0.31%
Marubeni Corp (8002 JT)
0.3%
Marine Harvest ASA (PAN OL)
0.3%
Mondi PLC (MNDI.LN)
0.29%
Nissan Motor Co Ltd (7201 JT)
0.29%
Country Garden Holdings Co Ltd (2007 HK)
0.29%
Bouygues SA (EN FP)
0.28%
Taylor Wimpey PLC (TW-.LN)
0.28%
Fortescue Metals Group Ltd (FMG AT)
0.28%
INSURANCE AUSTRALIA GROUP (IAG AT)
0.28%
Fortum Oyj (FUM1V FH)
0.28%
Power Assets Holdings Ltd (6 HK)
0.28%
Terna Rete Elettrica Nazionale (TRN IM)
0.28%
Formosa Chemicals & Fibre Corp (1326 TT)
0.28%
Standard Life Aberdeen PLC (SLA)
0.27%
NIPPON STEEL & SUMITOMO META (5401 JT)
0.27%
Publicis Groupe SA (PUB FP)
0.26%
Red Electrica Corp SA (REE)
0.26%
Endesa SA (ELE)
0.25%
Mitsubishi Chemical Holdings Corp (4188 JT)
0.25%
Swiss Prime Site AG-CVA (SPSN VX)
0.25%
Agl Energy Ltd (AGL AT)
0.25%
ADECCO SA-REG (ADEN VX)
0.25%
Grupo Mexico SAB de CV-Ser B (GMEXICOB M)
0.25%
Sanlam Ltd (SLM SJ)
0.24%
Elisa Oyj (ELI1V FH)
0.24%
Kuehne + Nagel International AG-Reg (KNIN VX)
0.24%
Shaw Communications Inc-B (SJR.B CT)
0.24%
KT&G Corp (033780 KP)
0.24%
First Financial Holding Co Ltd (2892 TT)
0.23%
ACS ACTIVIDADES CONS Y SERV (ACS SQ)
0.23%
Severn Trent PLC (SVT.LN)
0.23%
Daito Trust Construction Co Ltd (1878 JT)
0.22%
New World Development Co Ltd (17 HK)
0.22%
COVESTRO AG (1COV)
0.22%
TELUS Corp (T CT)
0.21%
Stora Enso OYJ-R SHS (STERV FH)
0.21%
MSCI Emerging Markets Index Futures Mar20 (MESH0)
0.21%
Samba Financial Group SJSC (SAMBA)
0.21%
BCE Inc (BCE CT)
0.21%
Galp Energia SGPS SA-B (GALP PL)
0.21%
Emirates Telecommunications Group Company PJSC (ETISALA)
0.21%
Great-West Lifeco Inc (GWO CT)
0.21%
Gas Natural Sdg SA (GAS SQ)
0.2%
Enagas SA (ENG SQ)
0.2%
Taiwan Cement Corp (1101 TT)
0.2%
Riyad Bank SJSC (RIBL)
0.2%
Randstad Holding Nv (RAND NA)
0.19%
Inter Pipeline Ltd (IPL)
0.19%
Aurizon Holdings Ltd (AZJ AT)
0.19%
Henderson Land Development Co (12 HK)
0.18%
Powszechny Zaklad Ubezpieczen (PZU PW)
0.17%
Guangdong Investment Ltd (270 HK)
0.17%
SCOR SE (SCR FP)
0.17%
Kingfisher PLC (KGF.LN)
0.17%
ITV PLC (ITV.LN)
0.17%
Absa Group Limited (ABG)
0.17%
Direct Line Insurance Group PLC (DLG)
0.17%
Sumitomo Chemical Co Ltd (4005 JT)
0.17%
Carnival PLC (CCL.LN)
0.17%
Wharf Real Estate Investment Co Ltd (1997)
0.17%
Keyera Corp (KEY)
0.17%
China Shenhua Energy Co Ltd-H (1088 HK)
0.16%
Evonik Industries AG (EVK GY)
0.16%
HKT Trust & HKT Ltd-SS (6823 HK)
0.16%
EURO STOXX 50 Index Futures Mar20 (VGH0)
0.16%
China Vanke Co Ltd-H (2202 HK)
0.16%
Spark New Zealand Ltd (SPK NZ)
0.16%
Telefonica Brasil SA (VIVT4 BS)
0.16%
Hengan International Group Co (1044)
0.16%
Admiral Group PLC (ADM.LN)
0.16%
Catcher Technology Co Ltd (2474 TT)
0.16%
Schroders PLC (SDR.LN)
0.16%
China Telecom Corp Ltd-H (728 HK)
0.15%
Medibank Pvt Ltd (MPL.AX)
0.15%
Singapore Exchange Ltd (SGX SP)
0.15%
The Saudi British Bank (SABB)
0.15%
Old Mutual Ltd (OMU)
0.15%
BB Seguridade Participacoes SA (BBSE3 BS)
0.15%
Samsung Fire & Marine Insurance Co Ltd (000810 KP)
0.15%
Vodacom Group Ltd (VOD SJ)
0.15%
Mobile TeleSystems PJSC-SP ADR (MBT UN)
0.14%
Electrolux AB-B (ELUXB SS)
0.14%
Banque Saudi Fransi SJSC (BSFR)
0.14%
Ecopetrol SA (ECOPETL CX)
0.14%
Siam Cement PCL (SCC-R)
0.14%
Postal Savings Bank of China Co Ltd (1658)
0.14%
Amundi SA (AMUN)
0.14%
Yamaha Motor Co Ltd (7272 JT)
0.14%
Nedbank Group Ltd (NED SJ)
0.14%
Gjensidige Forsikring ASA (GJF NO)
0.13%
CK Infrastructure Holdings Ltd (1038)
0.13%
Singapore Technologies Engineering (STE SP)
0.13%
TUI AG-DI (TUI.LN)
0.13%
Petrobras Distribuidora SA (BRDT3)
0.13%
Grupo Aeroportuario del Pacific-B (GAPB MM)
0.13%
Hang Lung Properties Ltd (101 HK)
0.13%
CI Financial Corp (CIX CT)
0.13%
Coca-Cola Amatil Ltd (CCL AT)
0.12%
Sino Land Co Ltd (83 HK)
0.12%
Xtrackers MSCI EAFE (HDEF)
0.12%
Bharat Petroleum Corp Ltd (BPCL IS)
0.12%
X5 Retail Group NV (FIVE)
0.12%
Orion OYJ-A (ORNBV FH)
0.12%
Weichai Power Co Ltd-H (2338 HK)
0.12%
Masraf Al Rayan QSC (MARK QD)
0.12%
BELGACOM SA (BELG BB)
0.12%
G4S PLC (GFS.LN)
0.12%
Boral Ltd (BLD AT)
0.11%
Novatek Microelectronics Corp (3034 TT)
0.11%
Shimao Property Holdings Ltd (813 HK)
0.11%
Yageo Corp (2327 TW)
0.11%
Polymetal International PLC (POLY)
0.11%
RMB Holdings Ltd (RMH SJ)
0.11%
Oil & Natural Gas Corp Ltd (ONGC IS)
0.1%
Alumina Ltd (AWC AT)
0.1%
Nokian Renkaat OYJ (NRE1V FH)
0.1%
Micro Focus International Plc (MCRO)
0.1%
Arab National Bank (ARNB)
0.1%
FormoSA Petrochemical Corp (6505 TT)
0.1%
Siam Cement PCL (SCC.F TB)
0.1%
Alrosa PJSC (ALRS RM)
0.1%
PTT Global Chemical PCL-NVDR (PTTGC-R TB)
0.1%
SK Telecom Co Ltd (017670 KP)
0.1%
Far EasTone Telecommunications (4904 TT)
0.1%
Guangzhou Automobile Group Co-H (2238 HK)
0.1%
Nikon Corp (7731 JT)
0.1%
CHINA YANGTZE POWER CO LTD-A (600900 C1)
0.1%
Nanya Technology Corp (2408 TT)
0.1%
Sociedad Quimica y Minera de Chile-B (SQM.B CC)
0.09%
Inter RAO UES PJSC (IRAO RX)
0.09%
Bendigo & Adelaide Bank Ltd (BEN AT)
0.09%
Southern Copper Corp (SCCO)
0.09%
Lite-On Technology Corp (2301 TT)
0.09%
Banco Santander Chile (BSAN CC)
0.09%
Hypermarcas SA (HYPE3 BS)
0.09%
Venture Corp Ltd (VMS SG)
0.09%
Petronas Gas Bhd (PTG MK)
0.09%
easyJet PLC (EZJ.LN)
0.09%
Yanbu National Petrochemicals Co SJSC (YANSAB)
0.09%
Bayerische Motoren Werke AG (BMW3 GY)
0.09%
Globalwafers Co Ltd (6488)
0.09%
Coway Co Ltd (021240 KP)
0.09%
ComfortDelGro Corp Ltd (CD SP)
0.09%
Cnp Assurances (CNP FP)
0.08%
Maxis Bhd (MAXIS MK)
0.08%
Severstal PJSC (CHMF RX)
0.08%
Powertech Technology Inc (6239 TT)
0.08%
Dubai Islamic Bank PJSC (DIB UH)
0.08%
NSK Ltd (6471 JT)
0.08%
Indian Oil Corp Ltd (IOCL)
0.08%
Mapfre SA (MAP SQ)
0.08%
OPAP SA (OPAP GA)
0.08%
voestalpine AG (VOE AV)
0.08%
IGM Financial Inc (IGM CT)
0.08%
Crown Resorts Ltd (CWN AT)
0.08%
Novolipetsk Steel PJSC (NLMK)
0.07%
Komercni banka as (KOMB CK)
0.07%
Compal Electronics Inc (2324 TT)
0.07%
HOCHTIEF AG (HOT GY)
0.07%
China Resources Cement Holding (1313 HK)
0.07%
ANDRITZ AG (ANDR AV)
0.07%
Jarir Marketing Co SJSC (JARIR)
0.07%
Eutelsat Communications SA (ETL FP)
0.07%
Siam Commercial Bank PCL/The (SCB-R TB)
0.07%
ENEL CHILE SA (1369585)
0.07%
Hyundai Motor Co (005387 KP)
0.07%
Mitsubishi Gas Chemical Co Inc (4182 JT)
0.07%
China Everbright International (257 HK)
0.07%
Pou Chen Corp (9904 TT)
0.07%
Dongfeng Motor Group Co Ltd-H (489 HK)
0.07%
Konica Minolta Inc (4902 JT)
0.07%
Mr Price Group Ltd (MRP)
0.07%
Walsin Technology Corp (2492)
0.07%
Aldar Properties PJSC (ALDAR UH)
0.07%
SPAR Group Ltd/The (SPP SJ)
0.07%
Land & Houses PCL (LHR)
0.07%
Logan Property Holdings Co Ltd (3380)
0.06%
United Tractors Tbk PT (UNTR IJ)
0.06%
NWS Holdings Ltd (659 HK)
0.06%
Foschini Group Ltd (TFG SJ)
0.06%
TUPRAS-TURKIYE PETROL RAFINE (TUPRS TI)
0.06%
Bank Zachodni WBK SA (BZW PW)
0.06%
Qatar Electricity & Water Co QSC (QEWS QD)
0.06%
Zhen Ding Technology Holding Ltd (4958 TT)
0.06%
China Merchants Port Holdings Co. Ltd. (144 HK)
0.06%
Kingboard Chemical Holdings Ltd (148 HK)
0.06%
Exxaro Resources Ltd (EXX SJ)
0.06%
Vanguard International Semiconductor Corp (5347 TT)
0.05%
CIFI Holdings Group Co Ltd (884)
0.05%
Micro-Star International Co Ltd (2377)
0.05%
Investec Ltd (INL SJ)
0.05%
Tiger Brands Ltd (TBS SJ)
0.05%
Yue Yuen Industrial Holdings Ltd (551 HK)
0.05%
MISC Bhd (MISC MK)
0.05%
Gudang Garam Tbk PT (GGRM IJ)
0.05%
EREGLI DEMIR VE CELIK FABRIK (EREGL TI)
0.05%
Kerry Properties Ltd (683 HK)
0.05%
FIRST CAP RLTY INC NPV (FCR-U)
0.05%
Jiangsu Expressway Co Ltd-H (177 HK)
0.05%
Hindustan Petroleum Corp Ltd (HPCL)
0.05%
Harvey Norman Holdings Ltd (HVN AT)
0.05%
China State Construction International (3311 HK)
0.05%
Foxconn Technology Co Ltd (2354 TT)
0.05%
CIMIC Group Ltd (CIM AT)
0.05%
Barwa Real Estate Co (BRES QD)
0.05%
HAP Seng Consolidated Berhad (HAP)
0.05%
Wanhua Chemical Group Co Ltd-A (600309 C1)
0.04%
Adaro Energy Tbk PT (ADRO IJ)
0.04%
Kumba Iron Ore (KIO SJ)
0.04%
WINBOND ELECTRONICS CORP (2344 TT)
0.04%
China Everbright Ltd (165 HK)
0.04%
Phison Electronics Corp (8299 TT)
0.04%
NIEN MADE ENTERPRISE CO LTD (8464)
0.04%
Hyundai Motor Co-PFD (005385 KP)
0.04%
Advanced Petrochemical Co SJSC (APPC)
0.04%
Sinotruk Hong Kong Ltd (3808)
0.04%
DAQIN RAILWAY CO LTD -A (601006 C1)
0.04%
Fuyao Glass Industry Group Co (H) (3606 HK)
0.04%
SAIC MOTOR CORP LTD-A (600104 C1)
0.04%
Emaar Malls Pjsc (EMAARMLS)
0.04%
Motor Oil (Hellas) (MOH)
0.04%
Manila Electric Co (MER PM)
0.03%
Globe Telecom Inc (GLO PM)
0.03%
Porto Seguro SA (PSSA3 BS)
0.03%
Zhejiang Expressway Co Ltd-H (576 HK)
0.03%
BHARTI INFRATEL LTD (BHIN)
0.03%
Eastern Tobacco (ESTC EY)
0.03%
Beijing Capital International-H (694 HK)
0.03%
Ford Otomotiv Sanayi AS (FROTO TI)
0.03%
Cia Cervecerias Unidas SA (CCU CC)
0.03%
Shanghai Lujiazui Finance & Trust-B (900932 CG)
0.03%
PhosAgro PJSC (PHOR)
0.03%
Kingboard Laminates Holdings Limited (1888)
0.03%
CHINA SHENHUA ENERGY CO-A (601088 C1)
0.03%
Aguas Andinas SA-A (AGUAS.A CC)
0.03%
Liberty Holdings Ltd (LBH SJ)
0.03%
Formosa Taffeta Co Ltd (1434 TT)
0.03%
LEE & MAN PAPER MANUFACTURIN (2314 HK)
0.03%
Sinopec Shanghai Petrochemical-H (338 HK)
0.03%
Standard Foods Corp (1227 TT)
0.03%
Yuzhou Properties Co Ltd (1628)
0.03%
TAV Havalimanlari Holding AS (TAVHL TI)
0.03%
Embotelladora Andina SA-Pref B (ANDINAB CC)
0.02%
Aboitiz Power Corp (AP PM)
0.02%
CHINA PETROLEUM & CHEMICAL-A (600028 C1)
0.02%
CHINA FORTUNE LAND DEVELOP-A (600340 C1)
0.02%
Shinhan Financial Group Co Ltd (055550 KP)
0.02%
TMB Bank PCL (TMB-R)
0.02%
Ruentex Industries Ltd (2915 TT)
0.02%
Telkom SA SOC Ltd (TKG SJ)
0.02%
Sinotrans Ltd-H (598 HK)
0.02%
Weichai Power Co Ltd-A (338)
0.02%
Future Land Holdings Co Ltd-A (601155)
0.02%
HUAYU AUTOMOTIVE SYSTEMS -A (600741 C1)
0.01%
GEMDALE CORP-A (600383 C1)
0.01%
Henan Shuanghui Investment & Development Co Ltd-A (895)
0.01%
Shenzhen Overseas Chinese Town Co Ltd-A (69)
0.01%
Airasia Bhd (AIRA MK)
0.01%
FUYAO GLASS INDUSTRY GROUP-A (600660 C1)
0.01%
SHENERGY COMPANY LIMITED-A (600642 C1)
0.01%
RiseSun Real Estate Development Co Ltd-A (2146)
0.01%
Deutsche X-trackers MSCIAWdexUSHDvYdHgEq ETF (HDAW)
0%
ACS Actividades de Construccion y Servicios SA - Rights (ACS.D)
0%

HDAW Technicals

Alpha

-2.04

Beta

0.66

Leverage

Long

Standard Deviation

0.74

HDAW Dividends

Dividend Date

2019-12-20

Latest Dividend

0.216

Annual Dividend

1.03

Annual Dividend Rate

1.03

Annual Dividend Yield

4.17

HDAW Performance

YTD Return

-7.91%

1 Year Return

-2.33%

3 Year Return

-6.58%

5 Year Return

0%

10 Year Return

1.71%

HDAW Related Articles

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