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Xtrackers MSCI Nth America Hi Div Yld ETF logo

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

 
$112.88M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
North America

Country Based

 
Ireland

Issuer

 
Xtrackers

Region Breakdown

  • 🇺🇸

    USA
    93.75%

  • 🇨🇦

    Canada
    4.26%

  • 🇮🇪

    Ireland
    1.42%

  • 🇬🇧

    United Kingdom
    0.32%

  • 🇨🇭

    Switzerland
    0.28%

  • 🇧🇲

    Bermuda
    0.14%

  • 🏳️

    Other
    <0.01%

Sector Breakdown

  • Consumer Staples
    17%
  • Health Care
    14.67%
  • Industrials
    12.54%
  • Financials
    10.91%
  • Energy
    10.82%
  • Information Technology
    9.54%
  • Consumer Discretionary
    6.85%
  • Utilities
    5.79%
  • Materials
    3.67%
  • Consumer services
    3.62%
  • Communication Services
    3.01%
  • Business services
    1.74%
  • Other
    <0.01%

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 $112.88M. 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
$54.06$54.93
52W span
$48.71$59.66

Information

The fund is passively managed. The aim is for your investment to track the performance, before fees and expenses, of the MSCI North America High Dividend Yield Index (index).

Identifier

ISIN
IE00BH361H73
Primary Ticker
XDND

Knockouts

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