HDAW:NYE-Xtrackers MSCI All World ex US High Dividend Yield Hedged Equity ETF (USD)

ETF | Foreign Large Value | NYE

Last Closing Price

USD 26.33

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

2.16K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks investment results that correspond generally to the performance of the MSCI ACWI ex USA High Dividend Yield 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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-20 )

Largest Industry Peers for Foreign Large Value

Symbol Name Mer Price(Change) Market Cap
FNDF Schwab Fundamental Internation.. 0.25 %

N/A

USD6.40B
PXF Invesco FTSE RAFI Developed Ma.. 0.45 %

N/A

USD1.13B
IVLU iShares Edge MSCI Intl Value F.. 0.30 %

N/A

USD0.97B
HDEF Xtrackers MSCI EAFE High Divid.. 0.20 %

N/A

USD0.70B
DWX SPDR S&P International Dividen.. 0.45 %

N/A

USD0.67B
TLTD FlexShares Morningstar Develop.. 0.39 %

N/A

USD0.63B
DWM WisdomTree International Equit.. 0.48 %

N/A

USD0.62B
IQDF FlexShares International Quali.. 0.47 %

N/A

USD0.59B
VIDI Vident International Equity Fu.. 0.59 %

N/A

USD0.52B
FGD First Trust Dow Jones Global S.. 0.57 %

N/A

USD0.51B

ETFs Containing HDAW

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Foreign Large Value)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.63% 55% F 53% F
Dividend Return 1.08% 39% F 41% F
Total Return 10.72% 50% F 54% F
Trailing 12 Months  
Capital Gain 21.87% 32% F 40% F
Dividend Return 5.35% 100% A+ 71% C-
Total Return 27.22% 32% F 41% F
Trailing 5 Years  
Capital Gain 16.66% 44% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.66% 17% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain -0.33% 32% F 26% F
Dividend Return 3.85% 73% C 76% C
Total Return 3.52% 32% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 13.34% 91% A- 75% C
Risk Adjusted Return 26.40% 45% F 38% F
Market Capitalization 0.02B 14% F 5% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:
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.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.