DWX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.45% | Return% 1Y | 13.43% | Total Holdings | 126 | Perf Week | 0.6% | Volume | 7,541 |
| Asset Type | Equities (Stocks) | AUM | $517M | Return% 3Y | 18.14% | NAV | $47.23 | Perf Month | 1.34% | Avg Volume | 0.02M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.92 (4.09%) | Return% 5Y | 8.56% | 52W High | -3.77% | Perf Quarter | -1.84% | Rel Volume | 0.34 |
| Active/Passive | Passive | Div Gr. 3/5Y | 8.78% 6.78% | Return% 10Y | 7.3% | 52W Low | 11.32% | Perf Half Y | 2.06% | Prev Close | $47.17 |
| IPO | 2008/2/19 | Flows% 1M | -1.78% | Return% SI | 2.73% | RSI (14) | 57.35 | Perf YTD | 6.98% | Price | $47.00 |
| Beta | 0.54 | Flows% 3M | -0.9% | Flows% YTD | -3.3% | Flows% 1Y | -3.3% | Perf Year | 8.12% | Volatility(W/M) | 0.44% 0.56% |
| SMA20 | 1.96% | SMA50 | 0.08% | SMA200 | 0.76% | ATR | 0.35 | ||||
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.
TTE TotalEnergies SE 2.52% 
PBA Pembina Pipeline Corp 1.89% 6 
OBT Orange SA 1.79% 7 
ABEV Ambev SA 1.78% Over the past 1 year, roughly in the middle
4% below its 1-year high.
Traded less than usual. That is 34% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +20.4%. The S&P 500 did +70% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 36% and took 388 days to recover.
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Dividends are paid consistently
Pays 4.09% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 3.3% of assets left.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.2B 
BRZU Direxion Daily Brazil Bull 2X ETF 90M 
INDL Direxion Daily MSCI India Bull 2X ETF 51M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
DFAI Dimensional International Core Equity Market ETF 0.18% 
DFIC Dimensional International Core Equity 2 ETF 0.22% 
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.28% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
FAQ
How many holdings does DWX have?
DWX holds a total of 126 securities, with an AUM of approximately $517M.
Does DWX pay dividends (distributions)?
DWX's distribution yield is approximately 4.09%.
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.
