# Xtrackers MSCI All World ex US High Dividend Yield Hedged Equity ETF (HDAW): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/hdaw for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Xtrackers · Asset class: Equity - Strategy: Passive Index · Inception: 2015-08-14 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. ## Key Facts | Metric | Value | |---|---| | Price | $25.36 | | Expense Ratio | 0.20% | | Assets Under Management | $11.5M | | NAV | $25.64 | | Holdings Count | 64 | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | Quarterly | | 52-Week Range | $21.65 – $27.00 | | Beta | 0.90 | ## Latest Distribution - Amount: $0.5583 /share - Ex-date: 2024-06-21 - Pay date: 2024-06-28 ## Frequently Asked Questions ### What does HDAW invest in? 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. ### What is the expense ratio of HDAW? Xtrackers MSCI All World ex US High Dividend Yield Hedged Equity ETF (HDAW) charges an expense ratio of 0.20%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is HDAW? Xtrackers MSCI All World ex US High Dividend Yield Hedged Equity ETF (HDAW) manages $11.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is HDAW actively managed or an index fund? HDAW is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (HDAW's is 0.20%) because there's no security selection cost. ### When was HDAW launched? Xtrackers MSCI All World ex US High Dividend Yield Hedged Equity ETF (HDAW) launched in August 2015 and is managed by Xtrackers. ### How has HDAW performed? HDAW's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does HDAW pay a dividend? Xtrackers MSCI All World ex US High Dividend Yield Hedged Equity ETF (HDAW) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does HDAW pay dividends? Xtrackers MSCI All World ex US High Dividend Yield Hedged Equity ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is HDAW's dividend yield? HDAW's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is HDAW's next ex-dividend date? The most recently announced ex-dividend date for HDAW was 2024-06-21. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will HDAW's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.20% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does HDAW charge its expense ratio? The expense ratio is deducted in tiny daily slices from HDAW's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does HDAW cost more than a fund like VOO? HDAW is a passive index fund (current expense ratio 0.20%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to HDAW? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as HDAW (0.20%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/hdaw - Distribution history: https://www.dividenddata.com/funds/hdaw/dividend - Holdings & diversification: https://www.dividenddata.com/funds/hdaw/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/hdaw/expenses - Peer comparison: https://www.dividenddata.com/funds/hdaw/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.