Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
NYSE Arca
| Weiss Ratings | DBAW - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | DBAW - NYSE Arca | Click to Compare |
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| Price | $38.38 | |||
| Company Info | DBAW - NYSE Arca | Click to Compare |
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| Provider | Xtrackers | |||
| Manager/Tenure (Years) | Patrick Dwyer (8), Shlomo Bassous (7), Ashif Shaikh (2), 1 other | |||
| Website | http://www.Xtrackers.com | |||
| Phone Number | 490-699-1030 | |||
| Fund Information | DBAW - NYSE Arca | Click to Compare |
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| Fund Name | Xtrackers MSCI All World ex US Hedged Equity ETF | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Jan 22, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DBAW - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.02% | |||
| Dividend | DBAW - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.19% | |||
| Asset Allocation | DBAW - NYSE Arca | Click to Compare |
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| Cash | 3.66% | |||
| Stock | 96.01% | |||
| U.S. Stock | 1.29% | |||
| Non-U.S. Stock | 94.72% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.15% | |||
| Convertible | 0.00% | |||
| Other Net | 0.17% | |||
| Price History | DBAW - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 3.02% | |||
| 30-Day Total Return | 5.14% | |||
| 60-Day Total Return | 6.86% | |||
| 90-Day Total Return | 10.98% | |||
| Year to Date Total Return | 15.53% | |||
| 1-Year Total Return | 27.49% | |||
| 2-Year Total Return | 37.26% | |||
| 3-Year Total Return | 52.49% | |||
| 5-Year Total Return | 77.29% | |||
| Price | DBAW - NYSE Arca | Click to Compare |
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| Closing Price | $36.80 | |||
| 1-Month Low Price | $36.61 | |||
| 1-Month High Price | $37.78 | |||
| 52-Week Low Price | $31.30 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $37.78 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| NAV | DBAW - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $36.47 | |||
| 1-Month High NAV | $37.55 | |||
| 52-Week Low NAV | $31.14 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $37.55 | |||
| 52-Week High Price (Date) | Jul 24, 2025 | |||
| Beta / Standard Deviation | DBAW - NYSE Arca | Click to Compare |
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| Beta | 0.64 | |||
| Standard Deviation | 10.27 | |||
| Balance Sheet | DBAW - NYSE Arca | Click to Compare |
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| Total Assets | 183.99M | |||
| Operating Ratios | DBAW - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 13.00% | |||
| Performance | DBAW - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 5.06% | |||
| Last Bear Market Total Return | -7.96% | |||