ducovest

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

ETF | Foreign Small/Mid Blend | NYSE Arca

Last Closing

USD 30.98

Change

0.00 (0.00)%

Market Cap

USD 0.69B

Volume

0.03M

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

Symbol Company Name Allocation
GENI Genius Sports Ltd 0.20 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Foreign Small/Mid Blend

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

+0.15 (+0.13%)

 USD 8.36B
FNDC Schwab Fundamental Internation.. 0.39 %

+0.05 (+0.15%)

 USD 3.00B
ISCF iShares MSCI Intl Small-Cap Mu.. 0.40 %

+0.10 (+0.31%)

 USD 0.50B
HSCZ iShares Currency Hedged MSCI E.. 0.03 %

+0.15 (+0.49%)

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

+0.05 (+0.15%)

 N/A

ETFs Containing GWX

N/A

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 -2.46% 17% F 29% F
Dividend Return 2.65% 83% B 42% F
Total Return 0.19% 50% F 26% F
Trailing 12 Months  
Capital Gain -2.33% 17% F 31% F
Dividend Return 2.65% 83% B 42% F
Total Return 0.32% 50% F 28% F
Trailing 5 Years  
Capital Gain -2.49% 17% F 46% F
Dividend Return 13.00% 50% F 42% F
Total Return 10.51% 33% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain 4.97% 33% F 51% F
Dividend Return 7.17% 17% F 51% F
Total Return 2.19% 17% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 22.35% 17% F 49% F
Risk Adjusted Return 32.07% 17% F 46% 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.

Below median total returns

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

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.