HDAW
Xtrackers MSCI All World ex US High Dividend Yield Hedged Equity ETF
HDAW | AMEX
$25.36
$0.00 (0.00%)
At close: Jul 22, 2024, 4:00 PM
+0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 11.41M
AVG Volume 1.75K
AUM 11.54M
NAV 25.64
1D Range
25.35 25.48
52W Range
25.35 25.48
About HDAW
The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to reflect the performance of equities ...
Asset Class Equity
Holdings 64
Inception Date Aug 14, 2015
Expense Ratio 0.2%
Domicile United States
ISIN US2330515980
Provider Xtrackers
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Cash Equivale... | HDAW | 99.98% |
| Yanzhou Coal Mining ... | 1171.HK | 0.02% |
| Picc Property & Casu... | 2328.HK | 0% |
| Asahi Glass Co Ltd | 5201.T | 0% |
| Kesko Oyj-b Shs | KESBV FH | 0% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 21, 24 | $0.5583 | Jun 28, 24 |
| Mar 15, 24 | $0.1202 | Mar 22, 24 |
| Dec 15, 23 | $0.1549 | Dec 22, 23 |
| Sep 15, 23 | $0.3628 | Sep 22, 23 |
| Jun 23, 23 | $0.6336 | Jun 30, 23 |
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