HDAW:ARCA-Deutsche X-trackers MSCI All World ex US High Dividend Yield Hedged Equity

ETF | Foreign Large Value | NYSE Arca

Last Closing

USD 24.1266

Change

-0.10 (-0.43)%

Market Cap

USD 3.63M

Volume

388.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the performance of the MSCI ACWI ex US High Dividend Yield US Dollar Hedged Index. 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 (excluding REITs) in its parent index, the MSCI ACWI ex US Index, with higher dividend income and quality characteristics than average dividend yields of equities in the parent index, where such higher dividend income and quality characteristics are both sustainable and persistent. The fund is non-diversified.

Inception Date: 12/08/2015

Primary Benchmark: MSCI ACWI ex USA HDY NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.45%

Management Expense Ratio: 0.20 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-10-17 )

Largest Industry Peers for Foreign Large Value

Symbol Name Mer Price(Change) Market Cap
DOL WisdomTree International Large.. 0.48 %

+0.37 (+0.72%)

USD 28.10B
FNDF Schwab Fundamental Internation.. 0.25 %

+0.23 (+0.65%)

USD 12.25B
IVLU iShares Edge MSCI Intl Value F.. 0.30 %

+0.22 (+0.77%)

USD 1.76B
PXF Invesco FTSE RAFI Developed Ma.. 0.45 %

+0.31 (+0.63%)

USD 1.69B
HDEF Xtrackers MSCI EAFE High Divid.. 0.20 %

+0.22 (+0.90%)

USD 1.47B
DWM WisdomTree International Equit.. 0.48 %

+0.41 (+0.75%)

USD 0.56B
IQDF FlexShares International Quali.. 0.47 %

+0.14 (+0.56%)

USD 0.56B
FGD First Trust Dow Jones Global S.. 0.58 %

+0.24 (+1.07%)

USD 0.55B
TLTD FlexShares Morningstar Develop.. 0.39 %

+0.50 (+0.71%)

USD 0.51B
DWX SPDR® S&P International Divid.. 0.45 %

+0.27 (+0.77%)

USD 0.46B

ETFs Containing HDAW

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -9.81% 37% F 31% F
Dividend Return 2.16% 33% F 50% F
Total Return -7.65% 32% F 30% F
Trailing 12 Months  
Capital Gain -9.23% 37% F 33% F
Dividend Return 2.96% 16% F 52% F
Total Return -6.27% 37% F 31% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 4.39% 84% B 59% D-
Dividend Return 6.29% 84% B 50% F
Total Return 1.90% 11% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 7.31% 95% A 80% B-
Risk Adjusted Return 86.03% 95% A 72% C
Market Capitalization 3.63M 32% F 12% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.