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

ETF | Foreign Small/Mid Blend | NYSE Arca

Last Closing

USD 33.29

Change

0.00 (0.00)%

Market Cap

USD 0.69B

Volume

0.06M

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.

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: 2024-08-31 )

Largest Industry Peers for Foreign Small/Mid Blend

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

+0.89 (+0.73%)

USD 8.56B
FNDC Schwab Fundamental Internation.. 0.39 %

+0.23 (+0.62%)

USD 3.25B
ISCF iShares MSCI Intl Small-Cap Mu.. 0.40 %

+0.09 (+0.28%)

USD 0.55B
HSCZ iShares Currency Hedged MSCI E.. 0.03 %

+0.07 (+0.21%)

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

+0.30 (+0.81%)

N/A

ETFs Containing GWX

GAL SPDR® SSgA Global Alloca.. 3.06 % 0.09 %

+0.20 (+0.45%)

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 4.82% 17% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.82% 17% F 48% F
Trailing 12 Months  
Capital Gain 8.26% 17% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.26% 17% F 50% F
Trailing 5 Years  
Capital Gain 16.20% 33% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.20% 33% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 4.46% N/A N/A 55% F
Dividend Return 6.78% N/A N/A 54% F
Total Return 2.32% N/A N/A 50% F
Risk Return Profile  
Volatility (Standard Deviation) 22.27% N/A N/A 47% F
Risk Adjusted Return 30.46% N/A N/A 50% 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:

There is nothing we particularly dislike