HDAW

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

Up$24.63
+$0.25
(+1.03%)
As of 8:04:00 PM EDT | 10/15/19  |  Market Closed

HDAW Trading Data

Open

$24.25

Low Price

$24.25

High Price

$24.66

Previous Last Price

$24.39

Bid Size

$0 X 0

Ask Size

$0 X 0

HDAW Portfolio Data

AUM

$29,352,000

Shares

1,200

PE Ratio

11.84

Price / Book Ratio

1.48

Expense Ratio

0.2

Net Asset Value

$24.46

Volume

Volume

700

Avg. Volume (YDT)

4,732

Dollar Volume

$18,900

Weekly Avg. Volume

2,220

Monthly Avg. Volume

11,920

Quarterly Avg. Volume

6,082

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

Roche Holding AG-Genusschein (ROG VX)
5.37%
TOTAL SA (FP FP)
3.3%
Royal Bank of Canada (RY)
3.11%
AstraZeneca PLC (AZN.LN)
3.11%
GlaxoSmithKline PLC (GSK.LN)
2.86%
Sanofi-Aventis (SAN FP)
2.75%
Allianz SE-Reg (ALV GR)
2.69%
China Construction Bank Corp-H (939 HK)
2.02%
Bank of Nova Scotia (BNS)
1.87%
Bayer AG (BAYN GR)
1.81%

Total HDAW Holdings

Total Holdings: 331

Roche Holding AG-Genusschein (ROG VX)
5.37%
TOTAL SA (FP FP)
3.3%
Royal Bank of Canada (RY)
3.11%
AstraZeneca PLC (AZN.LN)
3.11%
GlaxoSmithKline PLC (GSK.LN)
2.86%
Sanofi-Aventis (SAN FP)
2.75%
Allianz SE-Reg (ALV GR)
2.69%
China Construction Bank Corp-H (939 HK)
2.02%
Bank of Nova Scotia (BNS)
1.87%
Bayer AG (BAYN GR)
1.81%
BASF SE (BAS)
1.77%
Iberdrola SA (IBE SM)
1.65%
Rio Tinto PLC (RIO.LN)
1.63%
Zurich Insurance Group AG (ZURN VX)
1.59%
China Mobile Ltd (941 HK)
1.4%
AXA SA (CS FP)
1.37%
TC Energy Corp (TRP)
1.28%
Daimler AG (DAI GR)
1.27%
Industrial & Commercial Bank-H (1398 HK)
1.2%
National Grid PLC (NG.)
1.04%
Gazprom PJSC (GAZP RX)
1.02%
Canadian Imperial Bank of Commerce (CM)
1.01%
Manulife Financial Corp (MFC)
0.97%
NTT DOCOMO Inc (9437 JP)
0.95%
LUKOIL PJSC (LKOH RX)
0.89%
Tokyo Electron Ltd (8035 JP)
0.84%
Wesfarmers Ltd (WES)
0.82%
Samsung Electronics Co Ltd-PFD (005935 KS)
0.75%
CNOOC Ltd (883 HK)
0.74%
Sun Life Financial Inc (SLF)
0.71%
Canon Inc (7751 JP)
0.71%
Japan Tobacco Inc (2914 JP)
0.71%
Bayerische Motoren Werke Ag (BMW GR)
0.65%
BAE Systems PLC (BA-.LN)
0.62%
Rio Tinto Ltd (RIO.AX)
0.61%
Imperial Brands PLC (IMT.LN)
0.61%
Assicurazioni Generali SpA (G IM)
0.6%
BT Group PLC (BT-A.LN)
0.58%
Komatsu Ltd (6301 JP)
0.56%
Legal & General Group PLC (LGEN.LN)
0.53%
SINGAPORE TELECOMMUNICATIONS (ST SP)
0.52%
Statoil ASA (STL NO)
0.5%
Pembina Pipeline Corp (PPL)
0.48%
Sampo OYJ-A (SAMAS FH)
0.47%
PTT PCL-NVDR (PTT-R TB)
0.47%
Subaru Corp (7270 JP)
0.46%
SSE PLC (SSE.LN)
0.46%
CLP Holdings Ltd (2 HK)
0.46%
Tatneft PJSC-CLS (TATN RX)
0.46%
UPM-Kymmene OYJ (UPM1V FH)
0.45%
Hennes & Mauritz AB-B SHS (HMB SS)
0.45%
Swiss Life Holding AG-REG (SLHN VX)
0.44%
Hang Seng Bank Ltd (11 HK)
0.44%
MMC Norilsk Nickel PJSC (GMKN RX)
0.42%
Standard Bank Group Ltd (SBK SJ)
0.42%
CHINA PETROLEUM & CHEMICAL-H (386 HK)
0.42%
WPP PLC (WPP.LN)
0.41%
Telenor ASA (TEL NO)
0.4%
FirstRand Ltd (FSR SJ)
0.4%
Nissan Motor Co Ltd (7201 JP)
0.39%
TELEKOMUNIKASI INDONESIA PER (TLKM IJ)
0.39%
MS&AD Insurance Group Holdings (8725 JP)
0.39%
Itausa - Investimentos Itau SA-PR (ITSA4 BZ)
0.37%
Chunghwa Telecom Co Ltd (2412 TT)
0.37%
Formosa Plastics Corp (1301 TT)
0.36%
Swisscom AG (SCMN VX)
0.36%
Sekisui House Ltd (1928 JP)
0.34%
CTBC Financial Holding Co Ltd (2891 TT)
0.34%
BOC Hong Kong Holdings Ltd (2388 HK)
0.34%
INSURANCE AUSTRALIA GROUP (IAG.AX)
0.33%
Aena SA (AENA SM)
0.33%
MSCI EAFE Index Futures Dec19 (MFSZ9)
0.32%
Nan Ya Plastics Corp (1303 TT)
0.32%
NIPPON STEEL & SUMITOMO META (5401 JP)
0.3%
Sands China Ltd (1928 HK)
0.3%
Next PLC (NXT.LN)
0.29%
Hannover Rueck SE (HNR1 GR)
0.28%
Marubeni Corp (8002 JP)
0.28%
EDP - Energias de Portugal SA (EDP PL)
0.28%
Marine Harvest ASA (PAN.OL)
0.28%
Country Garden Holdings Co Ltd (2007 HK)
0.28%
Snam SpA (SRG IM)
0.28%
KT&G Corp (033780 KS)
0.27%
Formosa Chemicals & Fibre Corp (1326 TT)
0.27%
EURO STOXX 50 Index Futures Dec19 (VGZ9)
0.27%
Cathay Financial Holding Co Ltd (2882 TT)
0.27%
Mitsubishi Chemical Holdings Corp (4188 JP)
0.27%
Fubon Financial Holding Co Ltd (2881 TT)
0.26%
Bouygues SA (EN FP)
0.26%
Daito Trust Construction Co Ltd (1878 JP)
0.26%
Sanlam Ltd (SLM SJ)
0.26%
Power Assets Holdings Ltd (6 HK)
0.25%
Persimmon PLC (PSN.LN)
0.25%
ADECCO SA-REG (ADEN VX)
0.24%
Terna Rete Elettrica Nazionale (TRN IM)
0.24%
COVESTRO AG (1COV)
0.24%
Standard Life Aberdeen PLC (SLA)
0.24%
Red Electrica Corp SA (REE)
0.24%
Agl Energy Ltd (AGL.AT)
0.24%
Grupo Mexico SAB de CV-Ser B (GMEXICOB MM)
0.23%
Barratt Developments PLC (BDEV)
0.23%
Fortescue Metals Group Ltd (FMG.AX)
0.23%
Endesa SA (ELE)
0.23%
New World Development Co Ltd (17 HK)
0.22%
Kuehne + Nagel International AG-Reg (KNIN VX)
0.22%
Aurizon Holdings Ltd (AZJ.AX)
0.22%
Emirates Telecommunications Group Company PJSC (ETISALA)
0.21%
Absa Group Limited (ABG)
0.21%
Swiss Prime Site AG-CVA (SPSN VX)
0.21%
Elisa Oyj (ELI1V FH)
0.2%
BCE Inc (BCE)
0.2%
Stora Enso OYJ-R SHS (STERV FH)
0.2%
TELUS Corp (T)
0.2%
Orkla ASA (ORK NO)
0.2%
First Financial Holding Co Ltd (2892 TT)
0.19%
Sumitomo Chemical Co Ltd (4005 JP)
0.19%
Power Corp of Canada (POW)
0.19%
Inter Pipeline Ltd (IPL CBN)
0.19%
Taylor Wimpey PLC (TW-.LN)
0.19%
Samba Financial Group SJSC (SAMBA)
0.19%
China Shenhua Energy Co Ltd-H (1088 HK)
0.19%
Old Mutual Ltd (OMU)
0.18%
Severn Trent PLC (SVT.LN)
0.18%
SCOR SE (SCR FP)
0.18%
Henderson Land Development Co (12 HK)
0.18%
LendLease Group (LLC.AX)
0.18%
Great-West Lifeco Inc (GWO)
0.18%
MSCI Emerging Markets Index Futures Dec19 (MESZ9)
0.17%
Guangdong Investment Ltd (270 HK)
0.17%
Medibank Pvt Ltd (MPL.AX)
0.17%
Randstad Holding Nv (RAND NA)
0.17%
Power Financial Corp (PWF)
0.16%
Nedbank Group Ltd (NED SJ)
0.16%
HKT Trust & HKT Ltd-SS (6823 HK)
0.16%
Powszechny Zaklad Ubezpieczen (PZU PW)
0.16%
ITV PLC (ITV.LN)
0.16%
BB Seguridade Participacoes SA (BBSE3 BZ)
0.16%
Telefonica Brasil SA (VIVT4 BZ)
0.16%
Abu Dhabi Commercial Bank PJSC (ADCB UH)
0.16%
Electrolux AB-B (ELUXB SS)
0.15%
Samsung Fire & Marine Insurance Co Ltd (000810 KS)
0.15%
Kingfisher PLC (KGF.LN)
0.15%
Taiwan Mobile Co Ltd (3045 TT)
0.15%
Siam Cement PCL (SCC-R)
0.15%
Vodacom Group Ltd (VOD SJ)
0.15%
Catcher Technology Co Ltd (2474 TT)
0.14%
Enagas SA (ENG SM)
0.14%
China Vanke Co Ltd-H (2202 HK)
0.14%
Spark New Zealand Ltd (SPK NZ)
0.14%
Yamaha Motor Co Ltd (7272 JP)
0.14%
Direct Line Insurance Group PLC (DLG)
0.14%
Admiral Group PLC (ADM.LN)
0.14%
Singapore Exchange Ltd (SGX SP)
0.14%
Banco Santander Chile (BSAN CBC)
0.13%
Keyera Corp (KEY)
0.13%
Evonik Industries AG (EVK.GY)
0.13%
Sino Land Co Ltd (83 HK)
0.13%
BELGACOM SA (BELG BB)
0.13%
Micro Focus International Plc (MCRO)
0.13%
Schroders PLC (SDR.LN)
0.13%
Hengan International Group Co (1044)
0.13%
Petrobras Distribuidora SA (BRDT3)
0.13%
Marks & Spencer Group PLC (MKS.LN)
0.13%
Oil & Natural Gas Corp Ltd (ONGC IS)
0.13%
Hang Lung Properties Ltd (101 HK)
0.12%
Bharat Petroleum Corp Ltd (BPCL IS)
0.12%
Singapore Technologies Engineering (STE SP)
0.12%
Banque Saudi Fransi SJSC (BSFR)
0.12%
Ecopetrol SA (ECOPETL CBX)
0.12%
Xtrackers MSCI EAFE (HDEF)
0.12%
Gjensidige Forsikring ASA (GJF NO)
0.12%
Mobile TeleSystems PJSC-SP ADR (MBT UN)
0.11%
Jeronimo Martins SGPS SA (JMT PL)
0.11%
Siam Cement PCL (SCC.F TB)
0.11%
Amundi SA (AMUN)
0.11%
RMB Holdings Ltd (RMH SJ)
0.11%
Woolworths Holdings Ltd (WHL SJ)
0.11%
G4S PLC (GFS.LN)
0.11%
Nikon Corp (7731 JP)
0.11%
X5 Retail Group NV (FIVE)
0.1%
PTT Global Chemical PCL-NVDR (PTTGC-R TB)
0.1%
Investec PLC (INVP.LN)
0.1%
Alumina Ltd (AWC.AX)
0.1%
FormoSA Petrochemical Corp (6505 TT)
0.1%
SK Telecom Co Ltd (017670 KS)
0.1%
Bendigo & Adelaide Bank Ltd (BEN.AX)
0.1%
Boral Ltd (BLD.AX)
0.1%
ComfortDelGro Corp Ltd (CD SP)
0.1%
Nokian Renkaat OYJ (NRE1V FH)
0.1%
Indian Oil Corp Ltd (IOCL)
0.1%
Orion OYJ-A (ORNBV FH)
0.1%
Grupo Aeroportuario del Pacific-B (GAPB MMM)
0.1%
Far EasTone Telecommunications (4904 TT)
0.1%
Coca-Cola Amatil Ltd (CCL.AX)
0.1%
Shimao Property Holdings Ltd (813 HK)
0.1%
Masraf Al Rayan QSC (MARK QD)
0.1%
Cnp Assurances (CNP FP)
0.09%
Eutelsat Communications SA (ETL FP)
0.09%
Novatek Microelectronics Corp (3034 TT)
0.09%
Coway Co Ltd (021240 KS)
0.09%
Lite-On Technology Corp (2301 TT)
0.09%
Axel Springer SE (SPRA)
0.09%
CI Financial Corp (CIX)
0.09%
Pegatron Corp (4938 TT)
0.09%
Hypermarcas SA (HYPE3 BZ)
0.09%
Yanbu National Petrochemicals Co SJSC (YANSAB)
0.09%
Polymetal International PLC (POLY)
0.09%
Bayerische Motoren Werke AG (BMW3 GR)
0.08%
Siam Commercial Bank PCL/The (SCB-R TB)
0.08%
Weichai Power Co Ltd-H (2338 HK)
0.08%
Mapfre SA (MAP SM)
0.08%
Sociedad Quimica y Minera de Chile-B (SQM.B CBC)
0.08%
The Saudi British Bank (SABB)
0.08%
First Capital Realty Inc (FCR CBN)
0.08%
Guangzhou Automobile Group Co-H (2238 HK)
0.08%
Alrosa PJSC (ALRS RM)
0.08%
Southern Copper Corp (SCCO)
0.08%
Venture Corp Ltd (VMS.SG)
0.08%
Maxis Bhd (MAXIS MMK)
0.08%
Severstal PJSC (CHMF RX)
0.08%
ENEL CHILE SA (1369585)
0.08%
Thai Oil PCL-NVDR (TOP-R TB)
0.08%
NSK Ltd (6471 JP)
0.08%
Nanya Technology Corp (2408 TT)
0.08%
Crown Resorts Ltd (CWN.AX)
0.08%
China Resources Cement Holding (1313 HK)
0.08%
ANDRITZ AG (ANDR AV)
0.08%
Mitsubishi Tanabe Pharma Corp (4508 JP)
0.07%
Dongfeng Motor Group Co Ltd-H (489 HK)
0.07%
voestalpine AG (VOE AV)
0.07%
Dubai Islamic Bank PJSC (DIB UH)
0.07%
Foschini Group Ltd (TFG SJ)
0.07%
SPAR Group Ltd/The (SPP SJ)
0.07%
Hysan Development Co Ltd (14 HK)
0.07%
CHINA YANGTZE POWER CO LTD-A (600900 CB1)
0.07%
Pou Chen Corp (9904 TT)
0.07%
TUPRAS-TURKIYE PETROL RAFINE (TUPRS TI)
0.07%
NWS Holdings Ltd (659 HK)
0.07%
Land & Houses PCL (LHR)
0.07%
IGM Financial Inc (IGM)
0.07%
CHINA RESOURCES POWER HOLDIN (836 HK)
0.07%
Komercni banka as (KOMB CBK)
0.07%
Novolipetsk Steel PJSC (NLMK)
0.07%
Hyundai Motor Co (005387 KS)
0.07%
easyJet PLC (EZJ.LN)
0.07%
United Tractors Tbk PT (UNTR IJ)
0.07%
Jarir Marketing Co SJSC (JARIR)
0.07%
TURKCELL ILETISIM HIZMET AS (TCELL TI)
0.07%
INDOFOOD SUKSES MAKMUR TBK P (INDF IJ)
0.07%
Petronas Gas Bhd (PTG MMK)
0.06%
MISC Bhd (MISC MMK)
0.06%
Compal Electronics Inc (2324 TT)
0.06%
Inter RAO UES PJSC (IRAO RX)
0.06%
Tiger Brands Ltd (TBS SJ)
0.06%
Mitsubishi Gas Chemical Co Inc (4182 JP)
0.06%
OPAP SA (OPAP GA)
0.06%
Qatar Electricity & Water Co QSC (QEWS QD)
0.06%
Powertech Technology Inc (6239 TT)
0.06%
Aldar Properties PJSC (ALDAR UH)
0.06%
Yue Yuen Industrial Holdings Ltd (551 HK)
0.06%
Foxconn Technology Co Ltd (2354 TT)
0.06%
Micro-Star International Co Ltd (2377)
0.06%
Cosan SA Industria e Comercio (CSAN3 BZ)
0.06%
China Merchants Port Holdings Co. Ltd. (144 HK)
0.05%
Exxaro Resources Ltd (EXX SJ)
0.05%
Barwa Real Estate Co (BRES QD)
0.05%
Zhen Ding Technology Holding Ltd (4958 TT)
0.05%
RTL Group SA (RRTL GR)
0.05%
Societe Bic SA (BB FP)
0.05%
Logan Property Holdings Co Ltd (3380)
0.05%
CIFI Holdings Group Co Ltd (884)
0.05%
Beijing Capital International-H (694 HK)
0.05%
Chicony Electronics Co Ltd (2385 TT)
0.05%
Truworths International Ltd (TRU SJ)
0.05%
Investec Ltd (INL SJ)
0.05%
Jiangsu Expressway Co Ltd-H (177 HK)
0.05%
PhosAgro PJSC (PHOR)
0.05%
Kumba Iron Ore (KIO SJ)
0.05%
Kingboard Chemical Holdings Ltd (148 HK)
0.05%
Inventec Corp (2356 TT)
0.04%
Manila Electric Co (MER PM)
0.04%
Hyundai Fire & Marine Insurance Co Ltd (001450 KS)
0.04%
HAP Seng Consolidated Berhad (HAP)
0.04%
Phison Electronics Corp (8299 TT)
0.04%
Vanguard International Semiconductor Corp (5347 TT)
0.04%
Hyundai Motor Co-PFD (005385 KS)
0.04%
Aguas Andinas SA-A (AGUAS.A CBC)
0.04%
NIEN MADE ENTERPRISE CO LTD (8464)
0.04%
WINBOND ELECTRONICS CORP (2344 TT)
0.04%
Cia Cervecerias Unidas SA (CCU CBC)
0.04%
Porto Seguro SA (PSSA3 BZ)
0.04%
Harvey Norman Holdings Ltd (HVN.AX)
0.04%
Adaro Energy Tbk PT (ADRO IJ)
0.04%
Emaar Malls Pjsc (EMAARMLS)
0.04%
Shanghai Lujiazui Finance & Trust-B (900932 CBG)
0.04%
Motor Oil (Hellas) (MOH)
0.04%
Netcare Ltd (NTC SJ)
0.04%
Telkom SA SOC Ltd (TKG SJ)
0.04%
BHARTI INFRATEL LTD (BHIN)
0.04%
Advanced Petrochemical Co SJSC (APPC)
0.04%
EREGLI DEMIR VE CELIK FABRIK (EREGL TI)
0.04%
Zhejiang Expressway Co Ltd-H (576 HK)
0.04%
SAIC MOTOR CORP LTD-A (600104 CB1)
0.03%
Globe Telecom Inc (GLO PM)
0.03%
Liberty Holdings Ltd (LBH SJ)
0.03%
China Everbright Ltd (165 HK)
0.03%
Sinopec Shanghai Petrochemical-H (338 HK)
0.03%
Aboitiz Power Corp (AP PM)
0.03%
Sinotruk Hong Kong Ltd (3808)
0.03%
Formosa Taffeta Co Ltd (1434 TT)
0.03%
Emaar Development PJSC (EMAARDE)
0.03%
TAV Havalimanlari Holding AS (TAVHL TI)
0.03%
CHINA PETROLEUM & CHEMICAL-A (600028 CB1)
0.03%
ING Life Insurance Korea Ltd (79440)
0.02%
Westports Holdings Bhd (WPRTS.M)
0.02%
Dmci Holdings Inc (DMC PM)
0.02%
Ford Otomotiv Sanayi AS (FROTO TI)
0.02%
Kingboard Laminates Holdings Limited (1888)
0.02%
Yuzhou Properties Co Ltd (1628)
0.02%
LEE & MAN PAPER MANUFACTURIN (2314 HK)
0.02%
Airasia Bhd (AIRA MMK)
0.01%
Weichai Power Co Ltd-A (338)
0.01%
GEMDALE CORP-A (600383 CB1)
0.01%
Shenzhen Overseas Chinese Town Co Ltd-A (69)
0.01%
HUAYU AUTOMOTIVE SYSTEMS -A (600741 CB1)
0.01%
SHENERGY COMPANY LIMITED-A (600642 CB1)
0.01%
RiseSun Real Estate Development Co Ltd-A (2146)
0.01%
Nordea Bank Abp (NDA)
0.01%
Henan Shuanghui Investment & Development Co Ltd-A (895)
0.01%
Deutsche X-trackers MSCIAWdexUSHDvYdHgEq ETF (HDAW)
0%
Harvey Norman Holdings Ltd - Rights (HVNRB)
0%

HDAW Technicals

Alpha

-1

Beta

0.65

Leverage

Long

Standard Deviation

0.76

HDAW Dividends

Dividend Date

2019-09-20

Latest Dividend

0.294

Annual Dividend

1.14

Annual Dividend Rate

1.14

Annual Dividend Yield

4.64

HDAW Performance

YTD Return

10.59%

1 Year Return

2.87%

3 Year Return

1.14%

5 Year Return

0%

10 Year Return

2.98%

HDAW Related Articles

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