DBAW — Xtrackers MSCI All World ex U.S. Hedged Equity ETF
Xtrackers MSCI All World ex U.S. Hedged Equity ETF (DBAW)
DBAW pays a 0.08% distribution rate, semi-annual, on a 0.40% expense ratio. Its Distribution Safety Score™ is 70 (Generally safe), giving a Safety-Adjusted Yield of 0.06%. Total return is 229.1% over the past 12.5 years, 209.2 points behind SPY at 438.3%. Its deepest 1-year drawdown was 9.0%.
Xtrackers MSCI All World ex U.S. Hedged Equity ETF is a passively managed fund that tracks developed and emerging market equities outside the United States while hedging currency fluctuations back to the U.S. dollar. The fund distributes at a modest rate on a semi-annual basis and carries an expense ratio of 0.40%. It may appeal to investors seeking international equity exposure with reduced currency risk.
DBAW key facts
- Distribution Safety Score™
- 70 · Generally safe
- Safety-Adjusted Yield
- 0.06%
- Issuer
- DWS
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 01/22/2014
- Expense ratio
- 0.40%
- Distribution rate
- 0.08%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 1.66%
- Last close
- $48.75
- AUM
- $263,098,956
- Average volume
- 28200.0
- Last dividend
- $0.0190
- Ex-dividend date
- 06/18/2026
- Payment date
- 06/26/2026
- Beta
- 0.68
- P/E ratio
- 18.7122
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