High-Dividend USA Passive

Xtrackers MSCI All World ex US High Dividend Yield Equity ETF

The Xtrackers MSCI All World ex US High Dividend Yield Equity ETF (the “fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI ACWI ex USA High Dividend Yield Index (the “Underlying Index”).

$25.36

Key Metrics

TER 20.00% per year
Distribution policy Distributing
Fund size USD 12 M
Inception date August 14, 2015
Holdings 361
Fund currency USD
Fund domicile US
Provider Xtrackers

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Historical Return

Last updated: Jun 15, 2026
1 Year N/A
3 Years (avg.) +1.7% +4.7% Div
5 Years (avg.) -1.2% +4.7% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

N/A 1 Year
7.76% 3 Years
11.25% 5 Years
15.08% 10 Years

Max Drawdown

N/A 1 Year
-10.64% 3 Years
-30.81% 5 Years
-39.90% 10 Years

Sharpe Ratio

N/A 1 Year
-0.30 3 Years
-0.43 5 Years
-0.11 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
2015 -8.3% 0.8% 2.8% -2.3% 1.4% -0.4% 0.2% -1.5% -0.2% 0.2%
2016 10.9% 8.8% -0.2% 4.0% 1.2% 1.7% -0.5% 0.8% 1.2%
2017 6.7% -5.4% 1.7% -1.1% -0.1% -2.3% -0.6% 0.1%
2018 -16.1% -0.6% -3.5% -1.7% -4.0% -1.7% -0.8%
2019 17.7% 3.5% 3.7% -0.7% 1.4% 2.0%
2020 -9.0% -2.7% -6.2% -2.2% -0.9%
2021 4.1% -4.7% 0.1% 1.2%
2022 -12.8% -1.8% 0.3%
2023 10.6% 7.6%
2024 4.7%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%
6%
1y 3y N/A N/A
0 - 5%
15%
1y 3y N/A N/A
5 - 10%
22%
1y 3y N/A N/A
10 - 15%
12%
1y 3y N/A N/A
15 - 20%
21%
1y 3y N/A N/A
20 - 30%
24%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
1%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
5%
1y 3y N/A N/A
0 - 10
12%
1y 3y N/A N/A
10 - 15
20%
1y 3y N/A N/A
15 - 20
20%
1y 3y N/A N/A
20 - 25
29%
1y 3y N/A N/A
25 - 35
8%
1y 3y N/A N/A
35 - 50
2%
1y 3y N/A N/A
> 50
4%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
1.9%
1y 3y N/A N/A
Small Cap
3.0%
1y 3y N/A N/A
Mid Cap
15.0%
1y 3y N/A N/A
Large Cap
57.0%
1y 3y N/A N/A
Mega Cap
23.1%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026
30.7% Top 5 Holdings
47.4% Top 10 Holdings
92.1% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
NVS Novartis AG
7.6%
RHHVF Roche Holding AG
6.7%
TTE TotalEnergies SE
5.8%
BHP BHP Group Limited
5.6%
UL Unilever Plc
5.1%

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Average metrics of all companies in portfolio

Last updated: Jun 21, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $126B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.02% 2.03%
Beta Indicates the relationship between the price performance of a share and the market. 0.63 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 22.32 28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -3.3 -
Profitable Companies 92% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 26.21 14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.15 8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.35 10.72
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 10.6 21.15
Enterprise Value to Revenue Enterprise value divided by revenue 2.36 8.72
Total Debt to Enterprise Value Total debt divided by enterprise value 0.29 0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.83 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 11.90% -6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +14.7% -117.9%
Return on Equity Equity divided by market cap. 25.22% 1.23%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.68% 3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 16.10% 3.31%

Sectors

Health Technology 10.8%
Finance and Insurance 9.5%
Manufacturing 8.8%
Mining, Quarrying, and Oil and Gas Extraction 7.6%
Consumer Non-Durables 5.1%
Energy 3.3%
Transportation and Warehousing 1.9%
Financial Services 1.9%
Information 1.8%
Electronic Technology 1.4%
Retail Trade 1.4%
Wholesale Trade 0.6%
Professional, Scientific, and Technical Services 0.4%
Energy Minerals 0.4%
Transportation 0.3%
Management of Companies and Enterprises 0.2%
Real Estate and Rental and Leasing 0.2%
Utilities 0.2%
Process Industries 0.1%
Other 44.2%

Countries

Other 100.0%
China 0.0%

Stock Screener

Select filters to narrow down the 92 investments below

92 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Novartis AG - ADR

NVS - Health Technology

Novartis AG - ADR

NVS - Health Technology
Market Cap $280.64B
P/E Ratio 20.8
Dividends 3.1%
Total Investment $503.26K
Weight 4.35%

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Roche Holding AG

RHHVF - Health Technology

Roche Holding AG

RHHVF - Health Technology
Market Cap $327.35B
P/E Ratio 19.8
Dividends 3.1%
Total Investment $444.77K
Weight 3.84%

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TotalEnergies SE - ADR

TTE - Energy

TotalEnergies SE - ADR

TTE - Energy
Market Cap $179.12B
P/E Ratio 11.5
Dividends 4.8%
Total Investment $386.5K
Weight 3.34%

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BHP Group Limited - ADR

BHP - Mining, Quarrying, and Oil and Gas Extraction

BHP Group Limited - ADR

BHP - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $223.22B
P/E Ratio 21.1
Dividends 3.2%
Total Investment $371.14K
Weight 3.21%

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Unilever plc - ADR

UL - Consumer Non-Durables

Unilever plc - ADR

UL - Consumer Non-Durables
Market Cap $126.46B
P/E Ratio 25.3
Dividends 3.9%
Total Investment $337.23K
Weight 2.91%

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Autoliv Inc.

ALV - Manufacturing

Autoliv Inc.

ALV - Manufacturing
Market Cap $8.85B
P/E Ratio 12.6
Dividends 2.9%
Total Investment $282.24K
Weight 2.44%

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Sanofi - ADR

SNY - Health Technology

Sanofi - ADR

SNY - Health Technology
Market Cap $106.91B
P/E Ratio 8.6
Dividends 5.6%
Total Investment $274.11K
Weight 2.37%

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Rio Tinto plc - ADR

RIO - Mining, Quarrying, and Oil and Gas Extraction

Rio Tinto plc - ADR

RIO - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $162.53B
P/E Ratio 15.9
Dividends 4.1%
Total Investment $194.38K
Weight 1.68%

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Zurich Insurance Group AG Ltd - ADR

ZURVY - Finance and Insurance

Zurich Insurance Group AG Ltd - ADR

ZURVY - Finance and Insurance
Market Cap $106.65B
P/E Ratio 12.4
Dividends 5.2%
Total Investment $190.08K
Weight 1.64%

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China Construction Bank Corp. - ADR

CICHY - Finance and Insurance

China Construction Bank Corp. - ADR

CICHY - Finance and Insurance
Market Cap $382.28B
P/E Ratio 7.6
Dividends 3.9%
Total Investment $168.12K
Weight 1.45%

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Hon Hai Precision Industry Co., Ltd.

HNHAF - Electronic Technology

Hon Hai Precision Industry Co., Ltd.

HNHAF - Electronic Technology
Market Cap $45.59B
P/E Ratio 19.0
Dividends 2.2%
Total Investment $163.65K
Weight 1.41%

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Credit Suisse Group AG - ADR

CS - Finance and Insurance

Credit Suisse Group AG - ADR

CS - Finance and Insurance
Market Cap $3.5B
P/E Ratio -0.3
Dividends 6.1%
Total Investment $160.99K
Weight 1.39%

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DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF

HDEF - Financial Services

DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF

HDEF - Financial Services
Market Cap $8.84B
P/E Ratio
Dividends 4.0%
Total Investment $154.08K
Weight 1.33%

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Dollar General Corp.

DG - Retail Trade

Dollar General Corp.

DG - Retail Trade
Market Cap $25.04B
P/E Ratio 16.0
Dividends 2.1%
Total Investment $153.69K
Weight 1.33%

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British American Tobacco Plc - ADR

BTI - Consumer Non-Durables

British American Tobacco Plc - ADR

BTI - Consumer Non-Durables
Market Cap $127.62B
P/E Ratio 12.4
Dividends 5.6%
Total Investment $152.48K
Weight 1.32%

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Suncor Energy, Inc.

SU - Manufacturing

Suncor Energy, Inc.

SU - Manufacturing
Market Cap $65.33B
P/E Ratio 14.7
Dividends 3.0%
Total Investment $129.99K
Weight 1.12%

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DBS Group Holdings Ltd - ADR

DBSDY - Finance and Insurance

DBS Group Holdings Ltd - ADR

DBSDY - Finance and Insurance
Market Cap $144.98B
P/E Ratio 17.2
Dividends 4.7%
Total Investment $129.67K
Weight 1.12%

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Stellantis N.V

FCAU - Manufacturing

Stellantis N.V

FCAU - Manufacturing
Market Cap $18.37B
P/E Ratio 0.0
Dividends
Total Investment $120.13K
Weight 1.04%

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Manulife Financial Corp.

MFC - Finance and Insurance

Manulife Financial Corp.

MFC - Finance and Insurance
Market Cap $67.77B
P/E Ratio 14.9
Dividends 3.2%
Total Investment $115.69K
Weight 1.00%

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National Grid Plc - ADR

NGG - Transportation and Warehousing

National Grid Plc - ADR

NGG - Transportation and Warehousing
Market Cap $79.05B
P/E Ratio 18.6
Dividends 4.0%
Total Investment $102.28K
Weight 0.88%

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