Xtrackers MSCI All World ex US High Dividend Yield Equity ETF (HDAW)
HDAW is a passive ETF by Deutsche Bank tracking the investment results of the MSCI ACWI ex USA High Dividend Yield US Dollar Hedged Index. HDAW launched on Aug 12, 2015 and has a 0.20% expense ratio.
ETF Info
US2330515980
233051598
Aug 12, 2015
Developed Markets (Broad)
1x
MSCI ACWI ex USA High Dividend Yield US Dollar Hedged Index
Large-Cap
Blend
Expense Ratio
HDAW has an expense ratio of 0.20%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
HDAW
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^GSPC (Benchmark)
1.00%
12.45%
0.40%
11.91%
15.05%
15.04%
10.82%
Monthly Returns
The table below presents the monthly returns of HDAW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.59% | 1.51% | 3.46% | -1.13% | 4.83% | -2.06% | 2.59% | 0.00% | 6.53% | ||||
| 2023 | 6.48% | -3.49% | 3.03% | 2.63% | -5.19% | 4.16% | 4.76% | -3.65% | -1.30% | -3.17% | 7.43% | 4.84% | 16.58% |
| 2022 | 2.47% | -1.15% | 0.91% | -4.84% | 0.81% | -8.27% | 0.85% | -3.93% | -8.48% | 3.99% | 14.31% | -0.56% | -5.74% |
| 2021 | 0.06% | 2.28% | 4.53% | 1.54% | 3.54% | -1.15% | -0.69% | 0.40% | -4.94% | 1.73% | -2.85% | 5.37% | 9.73% |
| 2020 | -4.17% | -7.84% | -16.72% | 6.06% | 2.98% | 2.94% | 0.71% | 3.76% | -3.71% | -4.01% | 15.89% | 4.07% | -3.67% |
| 2019 | 8.70% | 1.49% | -0.21% | 2.49% | -4.92% | 6.37% | -2.92% | -1.92% | 3.64% | 3.76% | 0.00% | 4.77% | 22.40% |
| 2018 | 0.79% | -3.00% | -0.46% | 1.04% | -2.51% | -2.41% | 4.04% | -2.37% | 1.18% | -5.78% | -0.27% | -4.39% | -13.63% |
| 2017 | 1.38% | 2.11% | 1.59% | -0.02% | 2.42% | -1.17% | 0.33% | 1.01% | 1.38% | 2.61% | -1.27% | 2.25% | 13.27% |
| 2016 | -3.07% | -0.71% | 3.35% | 3.24% | -1.07% | -0.68% | 4.50% | 2.25% | -0.49% | 1.36% | -0.00% | 2.69% | 11.64% |
| 2015 | -4.25% | -4.38% | 6.14% | -3.12% | -1.57% | -7.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HDAW is 37, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers MSCI All World ex US High Dividend Yield Equity ETF (HDAW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF provided a 2.20% dividend yield over the last twelve months, with an annual payout of $0.56 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.56 | $1.19 | $0.30 | $1.22 | $1.02 | $1.03 | $0.89 | $1.09 | $0.35 | $0.02 |
Dividend yield | 2.20% | 4.85% | 1.35% | 4.84% | 4.27% | 3.95% | 4.02% | 4.09% | 1.42% | 0.11% |
Monthly Dividends
The table displays the monthly dividend distributions for Xtrackers MSCI All World ex US High Dividend Yield Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.68 | ||||
| 2023 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.15 | $1.19 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.03 | $0.30 |
| 2021 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.19 | $1.22 |
| 2020 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.24 | $1.02 |
| 2019 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.22 | $1.03 |
| 2018 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.32 | $0.89 |
| 2017 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.21 | $1.09 |
| 2016 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.31 | $0.35 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers MSCI All World ex US High Dividend Yield Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xtrackers MSCI All World ex US High Dividend Yield Equity ETF was 37.31%, occurring on Mar 23, 2020. Recovery took 243 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.31% | Jan 21, 2020 | 44 | Mar 23, 2020 | 243 | Mar 10, 2021 | 287 |
| -24.46% | Feb 10, 2022 | 158 | Sep 27, 2022 | 206 | Jul 25, 2023 | 364 |
| -17.26% | Aug 20, 2015 | 74 | Feb 11, 2016 | 60 | Oct 4, 2016 | 134 |
| -17.08% | Jan 24, 2018 | 193 | Dec 24, 2018 | 244 | Dec 12, 2019 | 437 |
| -9.24% | Jul 27, 2023 | 66 | Oct 27, 2023 | 33 | Dec 14, 2023 | 99 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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