DBAWXtrackers MSCI All World ex US Hedged Equity Fund(Exchange Traded Fund Currency hedged)
XTF Rating* 7.1
Price:$26.915 0.545(2.07%)
52 Week:$20.16 - $30.03
Volume: 8,293
Avg Daily Volume: 23,485
Market Cap: $101,524,526 Avg Trade Size: 423 shares
Fund Turnover: 169 days 6/3/2020 2:06:06 PM
Similar ETFs to DBAW: HAWX, ACWX, VEU, IXUS, CWI

Deutsche X-trackers MSCI All World ex US Hedged Equity Fund is an exchange-traded fund incorporated in the USA. db X-trackers MSCI All World ex US Hedged Equity Fund (the 'Fund') seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI ACWI ex USA US Dollar Hedged Index (the 'Index'). The Index is designed to provide exposure to equity securities in developed and emerging stock markets (excluding the U.S.), while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies.

Inception Date: 1/23/2014Geography: International(Ex-US)  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: Deutsche Bank AGUnderlying Index: MSCI ACWI ex USA US Dollar Hedged Index
Index Provider: MSCIIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
DBAW Structural Integrity ranks in the 64th percentile (among all 1552 Equity ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.40% 
 62.1%
Average Bid Ask Ratio Premium Content 
 37.9%
Tracking Error Premium Content 
 31.9%
Concentration Risk Premium Content 
 80.6%
Market Impact Premium Content 
 51.3%
Efficiency Premium Content 
 76.9%
Cap Gains Dist Premium Content 
 100%
     
as of 6/2/2020  
Avg Number of Components   (range) 1654   (1-1695)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.19% / 2.54%
Last Dividend PaidDate 0.4, 12/18/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $101,096,495 
Premium (Discount) 0.42% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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