Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The Xtrackers MSCI All World ex US High Dividend Yield Hedged Equity ETF tracks a market cap-weighted index of global ex-US stocks, selected by quality and dividend factors. The fund is currency hedged for USD investors. |
Category | International Equities |
Fund Sponsor | Deutsche Bank |
Website | etfus.deutscheawm.com |
Inception date | Aug 12, 2015 |
Assets (mns) | $22 |
Currency | USD |
Expense ratio | 20 bp |
Distributions | Quarterly |
Regulation | Open-End Investment Company |
Custodian | |
Weighting | Market Cap |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 337 |
Wgt avg mkt cap (mns) | $74,331 |
Large cap (>$10bn) | 86.4% |
Mid cap ($2-10bn) | 12.0% |
Small cap (<$2bn) | 0.1% |
Developed mkts | 74.1% |
Emerging mkts | 23.6% |
NOVARTIS AG-REG | 4.8 % |
UNILEVER PLC | 3.5 % |
SIEMENS AG-REG | 2.8 % |
ROYAL BANK OF CANADA | 2.7 % |
SANOFI-AVENTIS | 2.5 % |
BHP BILLITON LTD | 2.4 % |
ALLIANZ SE-REG | 2.2 % |
GLAXOSMITHKLINE PLC | 2.1 % |
RIO TINTO PLC | 2.0 % |
IBERDROLA SA | 1.9 % | Total | 27.1 % |
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BRITAIN | 14.7 % |
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SWITZERLAND | 8.7 % |
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GERMANY | 8.5 % |
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JAPAN | 8.4 % |
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CANADA | 7.4 % |
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AUSTRALIA | 5.8 % |
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CHINA | 5.2 % |
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HONG KONG | 4.7 % |
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TAIWAN | 4.3 % |
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FRANCE | 3.9 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-3.7% | -3.7% | 5.3% | -- | 4.4% |
versus... | Beta | R-squared |
S&P500 | 0.87 | 74% |
MSCI EAFE | 0.98 | 94% |
MSCI Emg. Mkts. | 0.76 | 72% |
Recent close | $25.00 |
30d moving avg. | $24.41 |
Annualized volatility | 18.9% |
Short interest (ETF) | 0.0% |
Relative strength (RSI) | 62 |
Avg. volume (thou.) | 4 |
Turnover | 0.4% |
Bid/Ask (% of price) | 0.57% |
ADV underlying (mns) | $19,579 |
FINDING ALTERNATIVE FUNDS
Below is a list of 98 potential alternatives to the Xtrackers MSCI All World ex US High Dividend Yield Equity ETF ETF based on the alternatives' overlap in portfolio holdings with HDAW. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | HDAW | Expense: | 20 bp | ALTAR Score™: | 9.4% |
Ticker | Fund Name |
Overlap1 vs HDAW (%) |
Expense ratio (bp) |
Savings vs HDAW (bp) |
ALTAR Score™ (%) |
ALTAR vs HDAW (%) |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF | 59.8 | 20 | 0 | 8.4 | -1.1 |
DFAI | Dimensional International Core Equity Market ETF | 53.5 | 18 | 2 | 6.4 | -3.1 |
DTH | WisdomTree International High Dividend Fund | 46.5 | 58 | -38 | 8.8 | -0.7 |
VYMI | Vanguard International High Dividend Yield ETF | 41.5 | 27 | -7 | 9.0 | -0.4 |
DOL | WisdomTree International LargeCap Dividend Fund | 35.4 | 48 | -28 | 7.2 | -2.3 |
EFV | iShares MSCI EAFE Value ETF | 32.4 | 39 | -19 | 8.4 | -1.0 |
DWM | WisdomTree International Equity Fund | 30.4 | 48 | -28 | 7.2 | -2.3 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 29.8 | 40 | -20 | 7.2 | -2.2 |
IGRO | iShares International Dividend Growth ETF | 29.3 | 15 | 5 | 7.0 | -2.4 |
VWID | Virtus WMC International Dividend ETF | 27.5 | 49 | -29 | 7.4 | -2.0 |
LVHI | Legg Mason International Low Volatility High Dividend ETF | 27.0 | 40 | -20 | 9.0 | -0.4 |
IVLU | iShares Edge MSCI Intl Value Factor ETF | 25.5 | 30 | -10 | 10.0 | +0.6 |
DOO | WisdomTree International Dividend ex-Financials Fund | 25.4 | 58 | -38 | 7.7 | -1.8 |
IDOG | ALPS International Sector Dividend Dogs ETF | 25.3 | 50 | -30 | 8.2 | -1.2 |
DEW | WisdomTree Global High Dividend Fund | 24.0 | 58 | -38 | 8.8 | -0.6 |
IQLT | iShares Edge MSCI Intl Quality Factor ETF | 22.6 | 30 | -10 | 5.2 | -4.2 |
IDHQ | Invesco S&P International Developed Quality ETF | 22.3 | 29 | -9 | 4.7 | -4.7 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 22.0 | 47 | -27 | 7.8 | -1.6 |
DFAE | Dimensional Emerging Core Equity Market ETF | 22.0 | 35 | -15 | 6.9 | -2.5 |
CID | VictoryShares Intl High Dividend Volatility Wtd Index ETF | 21.8 | 45 | -25 | 9.8 | +0.4 |
IQDF | FlexShares International Quality Dividend Index Fund | 21.7 | 47 | -27 | 7.9 | -1.6 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 20.5 | 47 | -27 | 8.2 | -1.3 |
OEUR | O'shares FTSE Europe Quality Dividend ETF | 20.5 | 48 | -28 | 5.1 | -4.4 |
IEV | iShares Europe ETF | 20.4 | 59 | -39 | 6.3 | -3.2 |
PDEV | Principal International Multi-Factor Core Index ETF | 20.0 | 25 | -5 | 7.1 | -2.4 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 19.8 | 29 | -9 | 7.3 | -2.2 |
RODE | Hartford Multifactor Diversified International ETF | 19.8 | 29 | -9 | 10.5 | +1.1 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 19.7 | 45 | -25 | 7.7 | -1.8 |
BBEU | JPMorgan BetaBuilders Europe ETF | 19.7 | 9 | 11 | 6.7 | -2.8 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 19.4 | 45 | -25 | 6.0 | -3.4 |
QEFA | SPDR MSCI EAFE Quality Mix ETF | 19.0 | 30 | -10 | 6.0 | -3.5 |
FLEE | Franklin FTSE Europe ETF | 18.9 | 9 | 11 | 6.5 | -3.0 |
FIVA | Fidelity International Value Factor ETF | 18.9 | 39 | -19 | 8.8 | -0.6 |
FLEH | Franklin FTSE Europe Hedged ETF | 18.8 | 9 | 11 | 6.5 | -2.9 |
EUDG | WisdomTree Europe Quality Dividend Growth Fund | 18.7 | 58 | -38 | 6.5 | -3.0 |
FDEV | Fidelity Targeted International Factor ETF | 18.5 | 39 | -19 | 6.2 | -3.3 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility Id | 18.0 | 32 | -12 | 5.7 | -3.8 |
BKIE | BNY Mellon International Equity ETF | 17.9 | 4 | 16 | 6.6 | -2.9 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 17.7 | 14 | 6 | 6.1 | -3.3 |
EZU | iShares MSCI Eurozone ETF | 17.6 | 51 | -31 | 6.0 | -3.4 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 17.6 | 25 | -5 | 7.7 | -1.7 |
JHMD | John Hancock Multifactor Developed International ETF | 17.6 | 39 | -19 | 6.6 | -2.9 |
PXH | Invesco FTSE RAFI Emerging Markets ETF | 17.5 | 50 | -30 | 11.6 | +2.2 |
EURZ | Xtrackers Eurozone Equity ETF | 17.4 | 9 | 11 | 6.6 | -2.9 |
EFA | iShares MSCI EAFE ETF | 17.4 | 32 | -12 | 6.2 | -3.2 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 17.1 | 20 | 0 | 6.3 | -3.1 |
CIL | VictoryShares International Volatility Weighted Index ETF | 17.1 | 45 | -25 | 6.4 | -3.1 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 17.0 | 39 | -19 | 5.6 | -3.9 |
IEUR | iShares Core MSCI Europe ETF | 17.0 | 9 | 11 | 6.6 | -2.8 |
CIZ | VictoryShares Developed Enhanced Volatility Weighted Index E | 17.0 | 45 | -25 | 6.4 | -3.1 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 17.0 | 35 | -15 | 6.1 | -3.4 |
EFAV | iShares Edge MSCI Min Vol EAFE ETF | 17.0 | 20 | 0 | 5.0 | -4.5 |
EMXC | iShares MSCI Emerging Markets ex China ETF | 16.9 | 25 | -5 | 6.6 | -2.9 |
HFXI | IQ 50 Percent Hedged FTSE International ETF | 16.8 | 20 | 0 | 6.4 | -3.0 |
VGK | Vanguard FTSE Europe ETF | 16.8 | 8 | 12 | 6.8 | -2.7 |
HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 16.8 | 80 | -60 | 6.0 | -3.4 |
IDHD | Invesco S&P Intl Developed High Dividend Low Volatility ETF | 16.6 | 30 | -10 | 7.7 | -1.7 |
IQSI | IQ Candriam ESG International Equity ETF | 16.6 | 15 | 5 | 6.4 | -3.0 |
ISDX | Invesco RAFI Strategic Developed ex-US ETF | 16.6 | 23 | -3 | 6.3 | -3.1 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 16.5 | 20 | 0 | 6.4 | -3.1 |
ESGD | iShares MSCI EAFE ESG Optimized ETF | 16.5 | 20 | 0 | 6.2 | -3.3 |
IQIN | IQ 500 International ETF | 16.4 | 25 | -5 | 7.7 | -1.8 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 16.4 | 25 | -5 | 5.9 | -3.5 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 16.4 | 40 | -20 | 6.1 | -3.4 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 16.3 | 32 | -12 | 6.3 | -3.1 |
FEZ | SPDR EURO STOXX 50 ETF | 16.1 | 29 | -9 | 6.2 | -3.3 |
SPEU | SPDR Portfolio Europe ETF | 16.1 | 9 | 11 | 6.8 | -2.6 |
SCHF | Schwab International Equity ETF | 15.9 | 6 | 14 | 6.5 | -2.9 |
PBDM | Invesco PureBeta FTSE Developed ex-North America ETF | 15.8 | 7 | 13 | 6.5 | -2.9 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 15.8 | 25 | -5 | 6.0 | -3.4 |
RBIN | Nationwide Risk-Based International Equity ETF | 15.7 | 42 | -22 | 6.0 | -3.4 |
CWI | SPDR MSCI ACWI ex-US ETF | 15.6 | 30 | -10 | 6.2 | -3.3 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 15.6 | 45 | -25 | 6.0 | -3.4 |
FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 15.4 | 39 | -19 | 11.6 | +2.2 |
IDV | iShares International Select Dividend ETF | 15.2 | 49 | -29 | 8.9 | -0.5 |
RESD | WisdomTree International ESG Fund | 15.1 | 30 | -10 | 6.5 | -3.0 |
IDEV | iShares Core MSCI International Developed Markets ETF | 15.1 | 5 | 15 | 6.5 | -3.0 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 15.0 | 8 | 12 | 6.7 | -2.8 |
PQIN | PGIM QMA Strategic Alpha International Equity ETF | 15.0 | 29 | -9 | 7.1 | -2.4 |
RNDM | First Trust Developed International Equity Select ETF | 15.0 | 65 | -45 | 5.7 | -3.8 |
FLGB | Franklin FTSE United Kingdom ETF | 15.0 | 9 | 11 | 6.9 | -2.5 |
ACSG | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 15.0 | 16 | 4 | 6.0 | -3.5 |
EWU | iShares MSCI United Kingdom ETF | 14.8 | 51 | -31 | 6.5 | -2.9 |
IEFA | iShares Core MSCI EAFE ETF | 14.7 | 7 | 13 | 6.5 | -3.0 |
ESGN | Columbia Sustainable International Equity Income ETF | 14.7 | 45 | -25 | 9.2 | -0.3 |
KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 14.4 | 25 | -5 | 6.4 | -3.1 |
EEM | iShares MSCI Emerging Markets ETF | 14.4 | 70 | -50 | 5.9 | -3.5 |
GCOW | Pacer Global High Dividend ETF | 14.3 | 60 | -40 | 9.9 | +0.4 |
DMDV | AAM S&P Developed Markets High Dividend Value ETF | 14.3 | 39 | -19 | 9.9 | +0.5 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 14.2 | 11 | 9 | 6.6 | -2.8 |
IVAL | Alpha Architect International Quantitative Value ETF | 14.2 | 59 | -39 | 8.3 | -1.1 |
IXUS | ishares Core MSCI Total International Stock ETF | 14.2 | 9 | 11 | 6.4 | -3.0 |
ZGBR | SPDR Solactive United Kingdom ETF | 14.1 | 14 | 6 | 7.1 | -2.4 |
TPIF | Timothy Plan International ETF | 14.1 | 62 | -42 | 6.1 | -3.4 |
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 14.1 | 65 | -45 | 5.9 | -3.5 |
VEA | Vanguard FTSE Developed Markets ETF | 14.0 | 5 | 15 | 6.6 | -2.9 |
VSGX | Vanguard ESG International Stock ETF | 14.0 | 17 | 3 | 6.3 | -3.1 |
PBEE | Invesco PureBeta FTSE Emerging Markets ETF | 13.9 | 15 | 5 | 7.3 | -2.2 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
SPECULATIVE |
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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