DWX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.45% | Return% 1Y | 13.58% | Total Holdings | 130 | Perf Week | 1.87% | Volume | 2,857 |
| Asset Type | Equities (Stocks) | AUM | $516M | Return% 3Y | 17.78% | NAV | $47.11 | Perf Month | 1% | Avg Volume | 0.02M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.92 (4.08%) | Return% 5Y | 8.45% | 52W High | -3.43% | Perf Quarter | -1.05% | Rel Volume | 0.13 |
| Active/Passive | Passive | Div Gr. 3/5Y | 8.78% 6.78% | Return% 10Y | 7.28% | 52W Low | 11.71% | Perf Half Y | 2.55% | Prev Close | $46.98 |
| IPO | 2008/2/19 | Flows% 1M | -1.79% | Return% SI | 2.71% | RSI (14) | 60.38 | Perf YTD | 7.35% | Price | $47.17 |
| Beta | 0.53 | Flows% 3M | -0.9% | Flows% YTD | -3.31% | Flows% 1Y | -3.31% | Perf Year | 8.5% | Volatility(W/M) | 0.5% 0.57% |
| SMA20 | 2.43% | SMA50 | 0.41% | SMA200 | 1.14% | ATR | 0.36 | ||||
SPDR S&P International Dividend ETF 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.
The top 10 make up 20% of the fund
Spread evenly across many holdings.
Over the past 1 year, roughly in the middle
3% below its 1-year high.
Traded less than usual. That is 13% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +20.8%. The S&P 500 did +68% over the same period.
Tap to view numbers
The price swings moderately
At its worst (February 2020) it fell 36% and took 388 days to recover.
Tap to view numbers
Dividends are paid consistently
Pays 4.08% annually in dividends.
Tap to view numbers
A little money is flowing out
Over the past year, money equal to 3.3% of assets left.
Tap to view numbers
FAQ
How many holdings does DWX have?
DWX holds a total of 130 securities, with an AUM of approximately $516M.
Does DWX pay dividends (distributions)?
DWX's distribution yield is approximately 4.08%.
What is the 52-week high and low for DWX?
DWX has recorded a 52-week high of $48.84 and a low of $42.22.