ducovest

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

ETF | Foreign Small/Mid Blend | NYSE Arca

Last Closing

USD 30.89

Change

-0.51 (-1.62)%

Market Cap

USD 0.69B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

Verdict

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
PEYUF Peyto Exploration&Development Corp 0.21 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-16 )

Largest Industry Peers for Foreign Small/Mid Blend

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

+1.20 (+1.04%)

 USD 8.25B
SCHC Schwab International Small-Cap.. 0.12 %

+0.41 (+1.18%)

 USD 3.95B
FNDC Schwab Fundamental Internation.. 0.39 %

+0.44 (+1.28%)

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

+0.36 (+1.12%)

 USD 0.54B
HSCZ iShares Currency Hedged MSCI E.. 0.03 %

+0.16 (+0.50%)

 USD 0.12B

ETFs Containing GWX

GAL SPDR® SSgA Global Alloca.. 2.95 % 0.09 %

+0.16 (+0.38%)

 USD 0.23B

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 -2.74% 17% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.74% 17% F 32% F
Trailing 12 Months  
Capital Gain -1.84% 17% F 37% F
Dividend Return 2.66% 17% F 40% F
Total Return 0.82% 17% F 34% F
Trailing 5 Years  
Capital Gain -0.06% 17% F 48% F
Dividend Return 12.82% 67% D+ 51% F
Total Return 12.75% 17% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 3.38% 33% F 54% F
Dividend Return 5.80% 50% F 54% F
Total Return 2.42% 67% D+ 53% F
Risk Return Profile  
Volatility (Standard Deviation) 22.61% 33% F 50% F
Risk Adjusted Return 25.67% 17% F 49% F
Market Capitalization 0.69B 50% F 49% F

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.