HDAW Performance — Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
Data updated: 2024-08-13
HDAW returned +19.87% over one year to May 2024. The annualised 3-year return is +4.33%. The fund trailed its International Large Value category average: $100 invested three years ago grew to $114, against $117 for the category, and to $120 over one year, against $123. Volatility over the past three years was 15.53% a year. In the 12 months to May 2024 the fund took in a net $0, and assets reached $11.57M.
HDAW Growth of $100
What $100 invested in Xtrackers MSCI All World ex US High Dividend Yield Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Value category average over the same months.
| Period | HDAW | Category average |
|---|---|---|
| 1 year (Jun 2023 – May 2024) | $120 | $123 |
| 3 years (Jun 2021 – May 2024) | $114 | $117 |
| Since data start (Sep 2019 – May 2024) | $138 | $147 |
HDAW Trailing Returns
Total returns to May 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +19.87% |
| 3 years (annualised) | +4.33% |
HDAW Annual Returns
Calendar-year total returns of Xtrackers MSCI All World ex US High Dividend Yield Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–May) | +4.88% |
| 2023 | +17.73% |
| 2022 | −6.31% |
| 2021 | +9.51% |
| 2020 | −3.70% |
| 2019 (Sep–Dec) | +13.47% |
HDAW Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −1.9% | +0.8% | +2.8% | −0.6% | +3.8% | — | — | — | — | — | — | — |
| 2023 | +6.0% | −2.7% | +2.9% | +2.6% | −5.4% | +4.6% | +5.0% | −4.1% | −0.6% | −3.7% | +7.4% | +5.5% |
| 2022 | +1.1% | −0.7% | +2.0% | −4.7% | +0.5% | −8.9% | +0.8% | −3.1% | −8.3% | +3.4% | +12.5% | +0.5% |
| 2021 | −0.4% | +2.2% | +3.7% | +2.3% | +3.2% | −1.8% | 0.0% | +0.5% | −4.5% | +1.6% | −3.4% | +6.2% |
| 2020 | −3.9% | −8.7% | −15.8% | +6.8% | +1.3% | +3.1% | +1.1% | +3.5% | −4.3% | −3.4% | +15.7% | +4.4% |
| 2019 | — | — | — | — | — | — | — | — | +3.9% | +4.0% | +0.2% | +4.8% |
HDAW Risk
Risk measures from monthly returns over Jun 2021 – May 2024.
- 3-year volatility (annualised): 15.53%
- 3-year Sharpe ratio: -0.01 (vs 4.5% risk-free rate)
- Best month: +12.54% (Nov 2022)
- Worst month: −8.91% (Jun 2022)
HDAW Fund Flows
Monthly money in and out of Xtrackers MSCI All World ex US High Dividend Yield Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2024 | $0 | $0 | $0 |
| Apr 2024 | $0 | $0 | $0 |
| Mar 2024 | $0 | $0 | $0 |
| Feb 2024 | $0 | $0 | $0 |
| Jan 2024 | $0 | $0 | $0 |
| Dec 2023 | $0 | $0 | $0 |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $0 | $0 |
HDAW Assets Under Management
Net assets of Xtrackers MSCI All World ex US High Dividend Yield Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-05-31 | $11.57M |
| 2024-02-29 | $10.96M |
| 2023-11-30 | $10.58M |
| 2023-08-31 | $10.45M |
| 2023-05-31 | $10.19M |
| 2023-02-28 | $10.22M |
| 2022-11-30 | $9.93M |
| 2022-08-31 | $9.49M |
| 2022-05-31 | $12.27M |
| 2022-02-28 | $25.31M |
| 2021-11-30 | $23.93M |
| 2021-08-31 | $25.94M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.