GWX 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 - Broad / Regional | Expense | 0.4% | Return% 1Y | 12.48% | Total Holdings | 2083 | Perf Week | -0.04% | Volume | 49,055 |
| Asset Type | Equities (Stocks) | AUM | $896M | Return% 3Y | 19.96% | NAV | $44.16 | Perf Month | -1.88% | Avg Volume | 0.04M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.19 (2.66%) | Return% 5Y | 5.43% | 52W High | -5.2% | Perf Quarter | 6.28% | Rel Volume | 1.13 |
| Active/Passive | Passive | Div Gr. 3/5Y | 13.31% 13.42% | Return% 10Y | 7.2% | 52W Low | 17.42% | Perf Half Y | -0.68% | Prev Close | $44.26 |
| IPO | 2007/4/26 | Flows% 1M | 0.5% | Return% SI | 4.56% | RSI (14) | 45.06 | Perf YTD | 9.69% | Price | $44.82 |
| Beta | 0.9 | Flows% 3M | 1.56% | Flows% YTD | 5.03% | Flows% 1Y | 3.58% | Perf Year | 9.66% | Volatility(W/M) | 0.82% 0.88% |
| SMA20 | -0.57% | SMA50 | -2.09% | SMA200 | 0.11% | ATR | 0.51 | ||||
SPDR S&P International Small Cap ETF 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 and in depositary receipts based on securities comprising the index. The index is a float-adjusted 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.
The top 10 make up 11% of the fund
Spread evenly across many holdings.
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded about as much as usual. That is 113% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +14.4%. The S&P 500 did +70% over the same period.
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The price swings moderately
At its worst (January 2018) it fell 45% and took 269 days to recover.
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Dividends are paid consistently
Pays 2.66% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 3.6% of assets came in.
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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 
VEA Vanguard FTSE Developed Markets ETF 0.03% 
IEFA iShares Core MSCI EAFE ETF 0.07% 
VXUS Vanguard Total International Stock ETF 0.05% 
VT Vanguard Total World Stock ETF 0.06% 
EFA iShares MSCI EAFE ETF 0.32% 
SCHF Schwab International Equity ETF 0.03% 
SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.03% 
FAQ
How many holdings does GWX have?
GWX holds a total of 2,083 securities, with an AUM of approximately $896M.
Does GWX pay dividends (distributions)?
GWX's distribution yield is approximately 2.66%.
What is the 52-week high and low for GWX?
GWX has recorded a 52-week high of $47.28 and a low of $38.17.
