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

ETF | Foreign Large Value | NYSE Arca

Last Closing

USD 23.2191


0.00 (0.00)%

Market Cap

USD 3.63M



Analyst Target

Analyst Rating


ducovest Verdict



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: 0.32 %

Unadjusted Closing Price

Adjusted Closing Price



Top Holdings


Top Sectors


Top Regions


Share Volume

Relative Performance (Total Returns)

Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Foreign Large Value

Symbol Name Mer Price(Change) Market Cap
EFV iShares MSCI EAFE Value 0.38 %


USD 5.24B
IDV iShares International Select D.. 0.49 %


USD 4.55B
FNDF Schwab Fundamental Internation.. 0.25 %


USD 4.19B
PXF Invesco FTSE RAFI Developed Ma.. 0.45 %


USD 1.30B
TLTD FlexShares Morningstar Develop.. 0.39 %


USD 0.96B
DWX SPDR S&P International Dividen.. 0.45 %


USD 0.83B
DWM WisdomTree International Equit.. 0.48 %


USD 0.83B
IQDF FlexShares International Quali.. 0.47 %


USD 0.81B
VIDI ETF Series Solutions Trust Vid.. 0.63 %


USD 0.58B
FGD First Trust DJ Global Select D.. 0.58 %


USD 0.50B

ETFs Containing HDAW


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
Capital Gain 4.27% 40% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.27% 40% F 45% F
Trailing 12 Months  
Capital Gain -14.32% 82% B- 38% F
Dividend Return 3.30% 62% D- 57% F
Total Return -11.02% 82% B- 39% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.19% 86% B 59% F
Dividend Return 5.17% 86% B 49% F
Total Return 1.98% 18% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 8.11% 86% B 76% C
Risk Adjusted Return 63.71% 91% A- 65% D
Market Capitalization 3.63M 26% 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:
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.

Below median total returns

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