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

ETF | Foreign Large Value | NYE

Last Closing Price

USD 40.35

Change

+0.24 (+0.60)%

Market Cap

USD 0.65B

Volume

0.03M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the 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 and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of 100 high-yielding international common stocks.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-08-03 )

Largest Industry Peers for Foreign Large Value

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

+0.35 (+1.06%)

USD6.75B
IVLU iShares Edge MSCI Intl Value F.. 0.30 %

+0.30 (+1.16%)

USD1.34B
PXF Invesco FTSE RAFI Developed Ma.. 0.45 %

+0.47 (+0.98%)

USD1.16B
HDEF Xtrackers MSCI EAFE High Divid.. 0.20 %

+0.14 (+0.57%)

USD0.74B
TLTD FlexShares Morningstar Develop.. 0.39 %

+0.47 (+0.64%)

USD0.64B
DWM WisdomTree International Equit.. 0.48 %

+0.32 (+0.57%)

USD0.61B
IQDF FlexShares International Quali.. 0.47 %

+0.20 (+0.76%)

USD0.61B
VIDI ETF Series Solutions - Vident .. 0.59 %

+0.11 (+0.41%)

USD0.52B
FGD First Trust Dow Jones Global S.. 0.57 %

+0.20 (+0.78%)

USD0.49B
DOL WisdomTree International Large.. 0.48 %

+0.37 (+0.74%)

USD0.36B

ETFs Containing DWX

Symbol Name Weight Mer Price(Change) Market Cap
DVHL UBS ETRACS Monthly Pay 2x.. 0.00 % 0.85 %

N/A

USD0.02B
INKM SSGA Active Trust - SPDR .. 0.00 % 0.50 %

+0.10 (+0.28%)

USD0.13B
MLTI Credit Suisse X-Links Mul.. 0.00 % 0.84 %

N/A

USD5.40M

Market Performance

  Market Performance vs.
Industry/Classification (Foreign Large Value)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.37% 50% F 50% F
Dividend Return 1.40% 19% F 45% F
Total Return 11.77% 36% F 49% F
Trailing 12 Months  
Capital Gain 17.81% 9% F 40% F
Dividend Return 3.57% 36% F 54% F
Total Return 21.38% 5% F 39% F
Trailing 5 Years  
Capital Gain 10.34% 28% F 42% F
Dividend Return 20.47% 73% C 72% C-
Total Return 30.81% 33% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 0.47% 45% F 28% F
Dividend Return 3.85% 68% D+ 77% C+
Total Return 4.32% 41% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 12.79% 100% A+ 75% C
Risk Adjusted Return 33.74% 64% D 44% F
Market Capitalization 0.65B 82% B- 43% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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:
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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.