ducovest

GWX:ARCA-SPDR S&P International SmallCap (USD)

ETF | Foreign Small/Mid Blend | NYSE Arca

Last Closing

USD 33.05

Change

+0.70 (+2.15)%

Market Cap

USD 0.69B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S. under USD2 Billion 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 or Global Depositary Receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies, as defined by the index, domiciled in developed countries outside the United States. It is non-diversified.

Company Website : www.spdrs.com

Currency: USD

Country : USA

Inception Date: 20/04/2007

Primary Benchmark: S&P Developed Ex US Under USD2 BL NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.47%

Management Expense Ratio: 0.40 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-31 )

Largest Industry Peers for Foreign Small/Mid Blend

Symbol Name Mer Price(Change) Market Cap
VSS Vanguard FTSE All-World ex-US .. 0.12 %

N/A

 USD 8.86B
FNDC Schwab Fundamental Internation.. 0.39 %

N/A

 USD 3.33B
ISCF iShares MSCI Intl Small-Cap Mu.. 0.40 %

N/A

 USD 0.56B
HSCZ iShares Currency Hedged MSCI E.. 0.03 %

N/A

 N/A
SCHC Schwab International Small-Cap.. 0.12 %

N/A

 N/A

ETFs Containing GWX

GAL SPDR® SSgA Global Alloca.. 0.00 % 0.09 %

N/A

 USD 0.24B

Market Performance

  Market Performance vs. Industry/Classification (Foreign Small/Mid Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.06% 17% F 48% F
Dividend Return 1.41% 67% D+ 37% F
Total Return 5.47% 33% F 44% F
Trailing 12 Months  
Capital Gain 7.27% 17% F 53% F
Dividend Return 2.63% 17% F 39% F
Total Return 9.90% 17% F 50% F
Trailing 5 Years  
Capital Gain 14.08% 17% F 56% F
Dividend Return 13.81% 67% D+ 54% F
Total Return 27.89% 17% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 4.42% 50% F 57% F
Dividend Return 6.78% 33% F 55% F
Total Return 2.36% 67% D+ 51% F
Risk Return Profile  
Volatility (Standard Deviation) 22.27% 17% F 46% F
Risk Adjusted Return 30.43% 17% F 51% F
Market Capitalization 0.69B N/A N/A N/A N/A

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:

There is nothing we particularly like

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.