Description: The investment seeks investment results that correspond generally to the performance of the MSCI ACWI ex US High Dividend Yield US Dollar Hedged 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. The fund is non-diversified.
Home Page: etfus.deutscheam.com/US/EN/Product-Detail-Page/HDAW
HDAW Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Foreign Large Value
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 98.79 | 0.00 | 98.79 |
Cash | 0.67 | 0.03 | 0.64 |
Other | 0.42 | 0.00 | 0.42 |
Stock US | 0.15 | 0.00 | 0.15 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 22.29 | 21.70 |
Basic Materials | 19.78 | 8.95 |
Healthcare | 9.99 | 10.56 |
Consumer Defensive | 9.49 | 8.12 |
Consumer Cyclicals | 7.84 | 10.52 |
Energy | 6.62 | 8.20 |
Utilities | 6.47 | 3.55 |
Industrials | 6.38 | 13.83 |
Technology | 4.95 | 6.31 |
Communication Services | 3.31 | 6.68 |
Real Estate | 2.88 | 1.59 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Europe Developed | 37.99 | 40.85 |
United Kingdom | 13.42 | 17.63 |
Asia Developed | 12.12 | 7.15 |
Asia Emerging | 11.60 | 3.13 |
Australasia | 7.36 | 4.11 |
Japan | 6.71 | 17.50 |
Latin America | 3.50 | 1.16 |
North America | 3.37 | 7.84 |
Africa/Middle East | 3.36 | 0.48 |
Europe Emerging | 0.56 | 0.14 |