Latest market price
46.39
-0.86-1.82%
OverviewShort InterestFilings
DBAWXtrackers MSCI All World ex US Hedged Equity ETF·AMEX
46.39-1.82%
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeInternational EquityTagsDevelopedReturn% 1Y15.14%Total Holdings1,736Perf Week-0.15%
SponsorXtrackersETF TypeTagsEmergingReturn% 3Y21.43%AUM$355.53MPerf Month-2.83%
Fund FamilyBond TypeTags—Return% 5Y11.34%NAV/shPerf Quarter-2.54%
Index—Average MaturityTags—Return% 10Y52W High49.25 -5.81%Perf Half Y2.32%
Index WeightingCommodity TypeTags—Return% SI52W Low39.87 16.35%Perf YTD12.54%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.78% 0.64%Perf Year12.49%
Dividend TTM0.81 (1.74%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.46Perf 3Y67.72%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD9.15%RSI (14)37.87Perf 5Y36.92%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.65Perf 10Y97.99%
Expense0.40%Growth/ValueSMA20-1.98%Flows% 3YRel Volume0.80Prev Close47.25
Inverse/LeveragedMarket CapSMA50-3.04%Flows% 5YAvg Volume42.33KPrice46.39
IPO DateJan 23, 2014Option/ShortYes / YesSMA2000.34%52W Range %70%Volume33,681Change-1.82%
Holdings Breakdown
View Holdings as
Stocks
24.5%Financial Services
5.3%Energy
20.8%Technology
5.2%Consumer Defensive
12.8%Industrials
4.4%Communication Services
7.2%Healthcare
3.0%Utilities
6.7%Consumer Cyclical
1.2%Real Estate
6.4%Basic Materials
Bonds, Cash & Other
2.4%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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Sep-14-2603:30AM
Global Leading Indicators, July/August 2026 - On The PrecipiceSeekingAlpha
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Chart Of The Day: It's A Global Problem, And It's Getting WorseSeekingAlpha
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Aug-31-2610:50AM
3 Lessons From A Tumultuous 2026SeekingAlpha
Aug-17-26
Aug-17-2608:45AM
Retail Companies On The Hotseat This WeekSeekingAlpha
Aug-13-26
Aug-13-2611:00AM
Fiera Capital Global Asset Allocation - August 2026 Market UpdateSeekingAlpha
Jul-28-26
Jul-28-2607:58PM
Performance Insights - July 2026SeekingAlpha
Jul-20-26
Jul-20-2612:45AM
CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha
Jul-13-26
Jul-13-2612:50PM
Global Leading Indicators, June 2026 - Downturn ConfirmedSeekingAlpha
Fund

DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of global ex-US region. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as forwards to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MSCI ACWI ex USA US Dollar Hedged Index, by using full replication technique. DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF was formed on January 23, 2014 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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