This ETF primarily allocates a minimum of 80% of its total assets (and typically a greater proportion) to the securities comprising its reference index. The objective of this underlying index is to track the performance of common stocks (excluding Real Estate Investment Trusts or REITs) drawn from its broader benchmark, the MSCI ACWI ex US Index. It selects companies from this parent index that demonstrate both higher dividend income and robust quality characteristics compared to the average dividend yields of equities within that same parent index. Crucially, these superior dividend and quality traits must also be determined to be both sustainable and persistent over time.

Mobile TeleSystems Public Joint Stock Company

Plantronics, Inc.

Financial Services

Basic Materials

Healthcare

Consumer Defensive

Energy

Consumer Cyclical

Industrials

Technology

Communication Services

Utilities

Xtrackers MSCI All World ex US High Dividend Yield Hedged Equity ETF

HDAW Holdings & Sector Breakdown

HDAW Holdings & Sector Breakdown