Xtrackers MSCI Nth America Hi Div Yld ETF
ETF
ETF
ISIN: IE00BH361H73
Ticker: XDND
IE00BH361H73
XDND
Price
Price
CHART BY
Data
TER
- 0.39%
Fund Volume
- $121.02M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- unclassified
Country Based
- Ireland
Issuer
- Xtrackers
Region Breakdown
🇺🇸
USA93.59%🇨🇦
Canada4.26%🇮🇪
Ireland1.42%🇬🇧
United Kingdom0.32%🇨🇭
Switzerland0.28%🇧🇲
Bermuda0.14%
Sector Breakdown
- Consumer Staples17.04%
- Health Care15.28%
- Information Technology14.18%
- Consumer Discretionary11.87%
- Industrials11.41%
- Financials10.89%
- Energy10.8%
- Utilities5.78%
- Materials2.71%
- Other0.04%
Frequently asked questions
What is the Total Expense Ratio (TER) of Xtrackers MSCI Nth America Hi Div Yld ETF?
The total expense ratio (TER) of Xtrackers MSCI Nth America Hi Div Yld ETF is 0.39%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Xtrackers MSCI Nth America Hi Div Yld ETF?
Xtrackers MSCI Nth America Hi Div Yld ETF has a fund volume of $121.02M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Xtrackers MSCI Nth America Hi Div Yld ETF paying dividends?
Xtrackers MSCI Nth America Hi Div Yld ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Xtrackers MSCI Nth America Hi Div Yld ETF?
Xtrackers MSCI Nth America Hi Div Yld ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Xtrackers MSCI Nth America Hi Div Yld ETF domiciled?
Xtrackers MSCI Nth America Hi Div Yld ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $54.78$55.14
- 52W span
- $48.71$59.66
Information
The fund is passively managed. The aim to track the performance, before fees and expenses, of the MSCI North America High Dividend Yield Index (index). The index is based on the MSCI North American Index (Parent Index), which is designed to reflect the performance of large and medium sized US and Canadian companies. To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying all or a substantial number of the securities in the index.
Identifier
- ISIN
- IE00BH361H73
- Primary Ticker
- XDND