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

ETF | Foreign Small/Mid Blend | NYSE Arca

Last Closing

USD 33.16

Change

+0.12 (+0.36)%

Market Cap

USD 0.69B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict
Created with Highstock 5.0.6

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

Created with Highstock 5.0.6
Cash (1%)
NotClassified (0%)
Stock non-US (96%)
Other (0%)
Stock US (1%)
Bond (0%)
Top Holdings

N/A

Top Sectors

N/A

Created with Highstock 5.0.6
Basic Materials (12%)
Consumer Cyclicals (12%)
Financial Services (9%)
Real Estate (7%)
Communication Services (3%)
Energy (2%)
Industrials (22%)
Technology (12%)
Consumer Defensive (5%)
Healthcare (9%)
Utilities (1%)
Top Regions

N/A

Created with Highstock 5.0.6
North America (9%)
United Kingdom (7%)
Europe Developed (17%)
Europe Emerging (0%)
Africa/Middle East (3%)
Japan (40%)
Australasia (8%)
Asia Developed (11%)
Asia Emerging (0%)
Latin America (0%)

Share Volume

Relative Performance (Total Returns)

Compare
GWX VTI
  • VTI
Relative Returns (From:    To: 2025-03-19 )

Largest Industry Peers for Foreign Small/Mid Blend

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

-0.84 (-0.70%)

USD 8.57B
FNDC Schwab Fundamental Internation.. 0.39 %

-0.32 (-0.85%)

USD 3.17B
ISCF iShares MSCI Intl Small-Cap Mu.. 0.40 %

-0.31 (-0.89%)

USD 0.32B
HSCZ iShares Currency Hedged MSCI E.. 0.03 %

-0.16 (-0.48%)

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

-0.31 (-0.83%)

N/A

ETFs Containing GWX

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

-0.16 (-0.36%)

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 7.00% 50% F 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.00% 50% F 81% B-
Trailing 12 Months  
Capital Gain 2.35% 17% F 53% F
Dividend Return 2.60% 83% B 45% F
Total Return 4.94% 33% F 48% F
Trailing 5 Years  
Capital Gain 68.84% 33% F 50% F
Dividend Return 21.02% 50% F 47% F
Total Return 89.86% 17% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 4.02% 17% F 47% F
Dividend Return 6.24% 17% F 47% F
Total Return 2.23% 17% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 22.00% 33% F 49% F
Risk Adjusted Return 28.38% 17% F 42% F
Market Capitalization 0.69B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.