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

ETF | Others | NYSE Arca

Last Closing

USD 23.56

Change

+0.08 (+0.34)%

Market Cap

USD 3.63M

Volume

1.10K

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-21 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
SOJE SOJE 0.00 %

+0.70 (+3.66%)

USD 65.72B
JEPI JPMorgan Equity Premium Income.. 0.00 %

+0.44 (+0.79%)

USD 32.43B
DTB DTB 0.00 %

+1.19 (+6.19%)

USD 26.58B
DFAC Dimensional U.S. Core Equity 2.. 0.00 %

+0.36 (+1.19%)

USD 26.00B
GBTC Grayscale Bitcoin Trust (BTC) 0.00 %

-0.05 (-0.08%)

USD 23.75B
JPST JPMorgan Ultra-Short Income ET.. 0.00 %

+0.02 (+0.04%)

USD 22.73B
SGOV iShares® 0-3 Month Treasury B.. 0.00 %

+0.01 (+0.01%)

USD 19.79B
AVUV Avantis® U.S. Small Cap Value.. 0.00 %

+1.53 (+1.72%)

USD 10.49B
DFUV Dimensional US Marketwide Valu.. 0.00 %

+0.37 (+0.94%)

USD 10.15B
DFAT Dimensional U.S. Targeted Valu.. 0.00 %

+0.59 (+1.15%)

USD 9.40B

ETFs Containing HDAW

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.80% 38% F 40% F
Dividend Return 2.36% 90% A- 64% D
Total Return 8.15% 45% F 42% F
Trailing 12 Months  
Capital Gain -6.47% 37% F 45% F
Dividend Return 4.67% 94% A 76% C+
Total Return -1.80% 48% F 49% 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 1.84% 56% F 55% F
Dividend Return 4.12% 56% F 49% F
Total Return 2.28% 69% C- 49% F
Risk Return Profile  
Volatility (Standard Deviation) 8.05% 66% D+ 80% B-
Risk Adjusted Return 51.19% 60% D- 63% D
Market Capitalization 3.63M 33% F 31% 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.