ducovest

DWX:ARCA-SPDR S&P International Dividend (USD)

ETF | Foreign Large Value | NYSE Arca

Last Closing

USD 38.51

Change

0.00 (0.00)%

Market Cap

USD 1.02B

Volume

0.01M

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.

Company Website : www.spdrs.com

Currency: USD

Country : USA

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

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-07 )

Largest Industry Peers for Foreign Large Value

Symbol Name Mer Price(Change) Market Cap
FNDF Schwab Fundamental Internation.. 0.25 %

N/A

 USD 13.70B
IVLU iShares Edge MSCI Intl Value F.. 0.30 %

N/A

 USD 1.76B
HDEF Xtrackers MSCI EAFE High Divid.. 0.20 %

N/A

 USD 1.72B
PXF Invesco FTSE RAFI Developed Ma.. 0.45 %

N/A

 USD 1.71B
TLTD FlexShares Morningstar Develop.. 0.39 %

N/A

 USD 0.46B
VIDI Vident International Equity Fu.. 0.63 %

N/A

 USD 0.34B
IDOG ALPS International Sector Divi.. 0.50 %

N/A

 USD 0.30B
FIVA Fidelity® International Value.. 0.39 %

N/A

 USD 0.17B
FIDI Fidelity® International High .. 0.39 %

N/A

 USD 0.10B
DMDV AAM S&P Developed Markets High.. 0.00 %

N/A

 USD 2.13M

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 8.33% 100% F 65% D
Dividend Return 2.10% 39% F 47% F
Total Return 10.43% 100% F 64% D
Trailing 12 Months  
Capital Gain 12.97% 78% C+ 60% D-
Dividend Return 4.25% 61% D- 59% D-
Total Return 17.22% 72% C 62% D
Trailing 5 Years  
Capital Gain -1.26% 11% F 44% F
Dividend Return 14.94% 22% F 55% F
Total Return 13.68% 6% D- 42% F
Average Annual (5 Year Horizon)  
Capital Gain -0.02% 6% D- 37% F
Dividend Return 2.94% 6% D- 40% F
Total Return 2.96% 28% F 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 13.51% 89% A- 68% D+
Risk Adjusted Return 21.75% 6% D- 41% F
Market Capitalization 1.02B 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.