MARKET

HDAW

HDAW

Xtrackers MSCI All WldexUSHiDivYldHEqETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

21.62
+0.12
+0.58%
Closed 16:00 07/10 EDT
OPEN
21.54
PREV CLOSE
21.49
HIGH
21.62
LOW
21.39
VOLUME
3.14K
TURNOVER
--
52 WEEK HIGH
27.00
52 WEEK LOW
15.37
TOTAL ASSET
20.60M
YTD YIELD
-16.27%
1D
5D
1M
3M
1Y
5Y

HDAW News

More
5%+ Dividend Yield Portfolio: Bracing For The Retest (April 2020 Review)
Seeking Alpha - Article · 05/04 02:56
5%+ Dividend Yield Portfolio: Tough Sledding For Yield Investors (January 2020 Review)
Seeking Alpha - Article · 02/06 08:11
Energy: Fourth Quarter Review 2019
Seeking Alpha - Article · 01/06 11:32
5%+ Dividend Yield Portfolio: Is Strong Good Enough? (Dec 2019 Review)
Seeking Alpha - Article · 01/05 22:37
5%+ Dividend Yield Portfolio: Staying In The Game (November 2019 Review)
Seeking Alpha - Article · 12/03/2019 20:32
5%+ Dividend Yield Portfolio: Winning With A Defensive Tilt (October 2019 Review)
Seeking Alpha - Article · 11/07/2019 19:24
A Return To 'Two-Tier Growth'
Seeking Alpha - Article · 10/15/2019 12:52
5%+ Dividend Yield Portfolio: Defensive Positioning Paying Off (Sep 2019 Review)
Seeking Alpha - Article · 10/04/2019 18:44

Profile

Fund Name
Xtrackers MSCI All WldexUSHiDivYldHEqETF
Risk
Medium-low risk
Inception Date
2015-08-12
Benchmark
MSCI ACWI ex USA HDY 100% Hdg NR USD*100.0%+MSCI ACWI ex USA HDY NR USD*100.0%
Advisor Company
Xtrackers
Custodian
The Bank of New York Mellon
Manager
Patrick Dwyer, Bryan Richards, Navid Sohrabi, Charlotte Cipolletti, Shlomo Bassous

Asset Allocation

20.46M
  • 99.3869%
  • 0.0447%
  • 0.2698%
  • 0.2987%

2020 Q2

20.46M

2020 Q1

18.01M

2019 Q4

26.27M

2019 Q2

32.70M

2019 Q1

24.30M

Dividend History

Ex-Div Date
Dividend Per Share
06/26/2020
0.3223
03/20/2020
0.1291
12/20/2019
0.2160
09/20/2019
0.2936
06/28/2019
0.3434
More