• LAST PRICE
    21.99
  • TODAY'S CHANGE (%)
    Trending Up0.14 (0.62%)
  • Bid / Lots
    21.66/ 2
  • Ask / Lots
    21.84/ 1
  • Open / Previous Close
    21.99 / 21.85
  • Day Range
    Low 21.99
    High 21.99
  • 52 Week Range
    Low 20.55
    High 26.66
  • Volume
    1,921
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 577 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 21.8545
TimeVolumeHDAW
09:32 ET180221.99
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 8/18/2022
DateDaily Premium/Discount
05/20/2022 -0.30%
05/23/2022 0.03%
05/24/2022 -0.05%
05/25/2022 -0.11%
05/26/2022 0.46%
05/27/2022 0.17%
05/31/2022 -0.43%
06/01/2022 -0.51%
06/02/2022 0.60%
06/03/2022 -0.12%
06/10/2022 -0.83%
06/13/2022 -1.21%
06/14/2022 -0.66%
06/15/2022 Largest Discount-1.74%
06/16/2022 -0.84%
06/17/2022 -0.07%
06/21/2022 -0.28%
06/22/2022 -0.20%
06/23/2022 -0.05%
06/24/2022 0.51%
06/27/2022 -0.50%
06/28/2022 -0.91%
06/29/2022 -0.61%
06/30/2022 0.21%
07/01/2022 1.00%
07/05/2022 0.34%
07/06/2022 0.20%
07/07/2022 0.31%
07/08/2022 -0.07%
07/11/2022 -0.50%
07/12/2022 -0.18%
07/13/2022 -0.29%
07/14/2022 0.12%
07/15/2022 -0.01%
07/18/2022 -0.97%
07/19/2022 0.18%
07/20/2022 -0.61%
07/21/2022 0.06%
07/22/2022 -0.84%
07/25/2022 0.03%
07/26/2022 -0.59%
07/27/2022 Largest Premium1.06%
07/28/2022 0.29%
07/29/2022 0.27%
08/01/2022 -0.58%
08/02/2022 -0.45%
08/03/2022 0.48%
08/04/2022 -0.34%
08/05/2022 -0.62%
08/08/2022 -0.85%
08/09/2022 -0.86%
08/10/2022 -0.32%
08/11/2022 -0.23%
08/12/2022 0.09%
08/15/2022 -0.10%
08/16/2022 -0.21%
08/17/2022 -0.19%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Non-US Stock
98.9%
Cash
0.8%
Other
0.2%
US Stock
0.1%
Convertible
0
Non-US Bond
0
Sectors
Sectors
Financial Serv.s21.7%
Basic Mat.17.1%
Consumer Defensive12.1%
Healthcare11.3%
Industrials8.6%
Utilities7.0%
Consumer Cyclical6.2%
Technology4.4%
Communication Services4.2%
Energy2.9%
Real Estate2.8%
Geographic Region
Geographic Region
Asia/Oceania
31.4%
Europe
19.8%
Canada
3.9%
Latin America
3.5%
Africa
0.8%
United States
0.1%
As of 2022-07-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaNovartis AG
Long
5.0%
0.00%
$543.9K
CanadaBHP Group Ltd
Long
3.6%
0.00%
$400.1K
CanadaUnilever PLC
Long
3.3%
0.00%
$366.9K
CanadaSanofi SA
Long
3.0%
0.00%
$329.4K
CanadaGSK PLC
Long
2.3%
0.00%
$251.7K
CanadaBritish American Tobacco PLC
Long
2.3%
0.00%
$249.6K
CanadaAllianz SE
Long
2.0%
0.00%
$215.9K
CanadaRio Tinto PLC
Long
1.8%
0.00%
$196.6K
CanadaZurich Insurance Group AG
Long
1.7%
0.00%
$191.2K
CanadaIberdrola SA
Long
1.7%
+2.77%
$185.2K
As of 2022-08-16

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MSCI ACWI ex USA HDY NR USD
Category
Sponsor
DBX Advisors LLC
Inception
August 12, 2015
As of 2022-07-31

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.

Holding Details
Total Net Assets$10.9M
Shares Out.450.0K
Net Asset Value (NAV)$21.90
Prem/Discount to NAV-0.19%
P/E Ratio8.5
Dividend Yield7.15%
Dividend per Share1.57 USD
Ex-Dividend Date06/24/2022
Dividend Payment Date07/1/2022
Beta---
Morningstar Investment StyleForeign Large Value
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.20%
Actual Mgmt. Expense Ratio (MER)0.20%