AUM$119.0M
Expense Ratio0.39%
NAV$56.40
Holdings—
InceptionJan 29, 2014
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.39%AUM
$119.0MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 19.41% |
| Consumer Defensive | 13.95% |
| Technology | 13.21% |
| Industrials | 12.15% |
| Energy | 11.39% |
| Financial Services | 10.64% |
| Consumer Cyclical | 9.68% |
| Utilities | 5.24% |
| Communication Services | 2.47% |
| Basic Materials | 1.88% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.91% |
| Canada | 4.58% |
| Ireland | 2.49% |
| Switzerland | 0.45% |
| United Kingdom | 0.34% |
| Other | 0.13% |
| Bermuda | 0.10% |
Fund Information
- Issuer
- Xtrackers
- Category
- Healthcare
- Inception Date
- Jan 29, 2014
- Description
- The MSCI North America High Dividend Yield Index aims to reflect the performance of the following market: Large and mid-cap companies from the US and Canada with higher dividend and quality characteristics than their peers Selected based on quality screens and dividend income Reviewed on a semiannual basis, but rebalanced quarterly as per parent index. Issuer cap of 5% Additional information on the index, selection and weighting methodology is available at https://www.msci.com
Similar ETFs
The Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C (XDND.DE) is an exchange-traded fund issued by Xtrackers that launched on Jan 29, 2014. It currently manages $119.0M in assets under management. The fund charges an expense ratio of 0.39%. It falls under the Healthcare category.
Top 10 holdings represent 29.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | 4.90% | 43,981 | $5.9M |
| 2 | JNJ | JOHNSON & JOHNSON | 4.48% | 25,553 | $5.4M |
| 3 | ABBV | ABBVIE INC | 3.08% | 18,864 | $3.7M |
| 4 | CVX | CHEVRON CORP | 2.81% | 19,679 | $3.4M |
| 5 | PG | PROCTER & GAMBLE | 2.74% | 25,155 | $3.3M |
| 6 | HD | HOME DEPOT INC | 2.67% | 10,886 | $3.2M |
| 7 | KO | COCA-COLA | 2.43% | 43,186 | $2.9M |
| 8 | CSCO | CISCO SYSTEMS INC | 2.36% | 41,940 | $2.8M |
| 9 | MRK | MERCK & CO INC | 2.21% | 26,290 | $2.6M |
| 10 | PM | PHILIP MORRIS INTERNATIONAL INC | 1.99% | 15,942 | $2.4M |
| 11 | UNH | UNITEDHEALTH GROUP INC | 1.98% | 9,856 | $2.4M |
| 12 | IBM | INTERNATIONAL BUSINESS MACHINES CO | 1.78% | 9,918 | $2.1M |
| 13 | MCD | MCDONALDS CORP | 1.77% | 7,551 | $2.1M |
| 14 | PEP | PEPSICO INC | 1.68% | 14,556 | $2.0M |
| 15 | VZ | VERIZON COMMUNICATIONS INC | 1.64% | 44,574 | $2.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XDND.DE | Healthcare(223 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.39% | 0.60% |
| AUM | $119.0M | $1.24B |
| Dividend Yield | — | 2.75% |
| Avg Volume | — | 800.9K |
| Holdings | — | 171 |
| Performance | ||
| 1-Month Return | — | -4.57% |
| 6-Month Return | — | +4.90% |
| YTD Return | — | -1.70% |
| 1-Year Return | — | +15.18% |
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