DWX:ARCA-SPDR S&P International Dividend

ETF | Foreign Large Value | NYSE Arca

Last Closing

USD 38.9

Change

-0.04 (-0.10)%

Market Cap

USD 1.02B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of S&P International Dividend Opportunities? Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The index is designed to measure the performance of the 100 highest dividend-yielding common stocks and ADRs listed in primary exchanges of countries included in the S&P Global BMI ex U.S. The fund is non-diversified.

Inception Date: 12/02/2008

Primary Benchmark: S&P Intl Dividend Opportunities NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.46%

Management Expense Ratio: 0.45 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
HAEK:F Haemato AG 1.49 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-17 )

Largest Industry Peers for Foreign Large Value

Symbol Name Mer Price(Change) Market Cap
DOL WisdomTree International Large.. 0.48 %

+0.37 (+0.72%)

USD 28.10B
FNDF Schwab Fundamental Internation.. 0.25 %

+0.23 (+0.65%)

USD 12.25B
IVLU iShares Edge MSCI Intl Value F.. 0.30 %

+0.22 (+0.77%)

USD 1.76B
PXF Invesco FTSE RAFI Developed Ma.. 0.45 %

+0.31 (+0.63%)

USD 1.69B
HDEF Xtrackers MSCI EAFE High Divid.. 0.20 %

+0.22 (+0.90%)

USD 1.47B
DWM WisdomTree International Equit.. 0.48 %

+0.41 (+0.75%)

USD 0.56B
IQDF FlexShares International Quali.. 0.47 %

+0.14 (+0.56%)

USD 0.56B
FGD First Trust Dow Jones Global S.. 0.58 %

+0.24 (+1.07%)

USD 0.55B
TLTD FlexShares Morningstar Develop.. 0.39 %

+0.50 (+0.71%)

USD 0.51B
VIDI Vident International Equity Fu.. 0.63 %

+0.17 (+0.69%)

USD 0.39B

ETFs Containing DWX

DVHL 0.00 % 0.00 %

N/A

N/A
MLTI 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.27% 100% F 56% F
Dividend Return 0.60% 38% F 21% F
Total Return 11.87% 96% N/A 52% F
Trailing 12 Months  
Capital Gain 0.96% 100% F 61% D-
Dividend Return 1.27% 9% A- 21% F
Total Return 2.23% 100% F 54% F
Trailing 5 Years  
Capital Gain -24.98% 13% F 26% F
Dividend Return 17.46% 67% D+ 59% D-
Total Return -7.52% 7% C- 28% F
Average Annual (5 Year Horizon)  
Capital Gain -3.75% 13% F 21% F
Dividend Return 0.76% 21% F 29% F
Total Return 4.51% 92% A 73% C
Risk Return Profile  
Volatility (Standard Deviation) 14.49% 17% F 50% F
Risk Adjusted Return 5.23% 21% F 27% F
Market Capitalization 1.02B 88% B+ 57% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.